VS

Correlation: 97.3%

What is JEMA?

JEMA was created on 2021-03-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1124.92m in AUM and 498 holdings. JEMA is an actively-managed fund utilizing emerging market equity strategies across countries", regions", styles", and market capitalizations.

What is EMGF?

EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality", value", momentum", smaller size and low volatility.

Key Details

JEMA
EMGF
Website
am.jpmorgan.com
www.ishares.com
Inception Date

Mar 10, 2021

Dec 08, 2015

Asset Class

Equity

Equity

Investment Segment

Total Market

Total Market

AUM
$1.02B
$745.60M
Dividend Yield
2.63%
3.64%
Expense Ratio
0.34%
0.26%
Return 1Y
-6.14%
-4.42%

Holdings

Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF - JEMA is made up of 506 holdings. iShares Emerging Markets Equity Factor ETF - EMGF is made up of 613 holdings.

Name
Weight
-

8.78%

T
TCTZF

NT TENCENT HOLDINGS LTD

6.06%

-

3.29%

B
BABAF

NT ALIBABA GROUP HOLDING

3.22%

-

1.25%

N
NETTF

NT NETEASE INC COMMON STOCK

1.15%

-

1.15%

-

1.12%

-

1.01%

M
MPNGF

NT MEITUAN COMMON STOCK HKD

1%

-

0.95%

-

0.95%

-

0.94%

-

0.92%

-

0.89%

-

0.83%

-

0.82%

-

0.78%

P
PIAIF

NT PING AN INSURANCE GROUP

0.75%

-

0.73%

-

0.7%

-

0.69%

C
CICHF

NT CHINA CONSTRUCTION BANK

0.68%

-

0.62%

-

0.61%

W
WMMVF

NT WAL-MART DE MEXICO SAB

0.61%

-

0.6%

-

0.59%

-

0.58%

-

0.55%

Name
Weight
-

23.4%

-

8.18%

T
TCTZF

NT TENCENT HOLDINGS LTD

4.67%

B
BABAF

NT ALIBABA GROUP HOLDING LTD

3.08%

-

2.52%

M
MPNGF

NT MEITUAN

1.45%

C
CICHF

NT CHINA CONSTRUCTION BANK CORP H

1.34%

P
PDDPDD Holdings, Inc.

1.33%

-

1.03%

-

1%

-

0.94%

-

0.93%

I
IDCBF

NT INDUSTRIAL AND COMMERCIAL BANK OF

0.86%

-

0.84%

-

0.84%

B
BACHF

NT BANK OF CHINA LTD H

0.82%

-

0.6%

-

0.6%

N
NETTF

NT NETEASE INC

0.6%

-

0.58%

-

0.56%

-

0.51%

-

0.5%

-

0.48%

P
PIAIF

NT PING AN INSURANCE (GROUP) CO OF CH

0.48%

-

0.48%

-

0.47%

J
JDCMF

NT JD.COM CLASS A INC

0.46%

-

0.45%

-

0.44%

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Stock Correlation

The stocks that are correlated to JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF are BABA, PUK, SCCO, BIDU, FCX

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BABAAlibaba Group Holding Ltd.
70.36%$279.04B+64.02%0.93%
P
PUKPrudential Plc
68.16%$25.10B+5.31%2.54%
S
SCCOSouthern Copper Corp.
67.85%$62.41B-26.80%2.64%
B
BIDUBaidu, Inc.
67.14%$23.07B-22.59%0.00%
F
FCXFreeport-McMoRan, Inc.
66.06%$41.89B-40.99%1.86%
F
FUTUFutu Holdings Ltd.
65.11%$7.81B+51.34%0.00%
J
JDJD.com, Inc.
65.10%$50.97B+41.47%2.21%
B
BHPBHP Group Ltd.
64.77%$106.75B-27.04%5.98%
T
TECKTeck Resources Limited
63.87%$15.08B-35.37%1.25%
V
VALEVale SA
63.57%$38.76B-19.45%0.00%
A
ASXASE Technology Holding Co., Ltd.
63.35%$16.65B-30.96%4.37%
R
RIORio Tinto Plc
62.44%$68.54B-13.22%7.47%
B
BSACBanco Santander Chile SA
61.85%$10.23B+8.01%3.62%
T
TCOMTrip.com Group Ltd.
61.45%$36.39B+16.10%0.57%
H
HTHTH World Group Ltd.
61.27%$10.47B-17.66%0.00%
W
WBWeibo Corp.
61.14%$1.34B+7.84%0.00%
H
HBMHudbay Minerals, Inc.
60.99%$2.20B-14.58%0.24%
B
BILIBilibili, Inc.
60.36%$5.46B+52.25%0.00%
S
SIISprott, Inc.
59.73%$1.05B+2.32%2.78%
H
HSBCHSBC Holdings Plc
59.35%$176.55B+25.29%6.91%

The stocks that are correlated to EMGF - iShares Emerging Markets Equity Factor ETF are BABA, PUK, SCCO, BIDU, JD

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BABAAlibaba Group Holding Ltd.
69.87%$279.04B+64.02%0.93%
P
PUKPrudential Plc
68.68%$25.10B+5.31%2.54%
S
SCCOSouthern Copper Corp.
68.65%$62.41B-26.80%2.64%
B
BIDUBaidu, Inc.
67.46%$23.07B-22.59%0.00%
J
JDJD.com, Inc.
66.31%$50.97B+41.47%2.21%
B
BHPBHP Group Ltd.
66.20%$106.75B-27.04%5.98%
V
VALEVale SA
65.91%$38.76B-19.45%0.00%
F
FCXFreeport-McMoRan, Inc.
65.80%$41.89B-40.99%1.86%
F
FUTUFutu Holdings Ltd.
65.40%$7.81B+51.34%0.00%
R
RIORio Tinto Plc
65.26%$68.54B-13.22%7.47%
T
TECKTeck Resources Limited
64.60%$15.08B-35.37%1.25%
T
TCOMTrip.com Group Ltd.
61.99%$36.39B+16.10%0.57%
B
BSACBanco Santander Chile SA
61.69%$10.23B+8.01%3.62%
H
HBMHudbay Minerals, Inc.
61.30%$2.20B-14.58%0.24%
W
WBWeibo Corp.
61.27%$1.34B+7.84%0.00%
A
ASXASE Technology Holding Co., Ltd.
61.06%$16.65B-30.96%4.37%
H
HTHTH World Group Ltd.
60.57%$10.47B-17.66%0.00%
B
BILIBilibili, Inc.
59.66%$5.46B+52.25%0.00%
H
HSBCHSBC Holdings Plc
58.80%$176.55B+25.29%6.91%
B
BEKEKE Holdings, Inc.
58.80%$21.75B+40.11%1.90%

ETF Correlation

The ETFs that are correlated to JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF are EEM, IEMG, ESGE, DFAE, GEM

Name
Correlation
AUM
Expense Ratio
E
EEMiShares MSCI Emerging Markets ETF
98.23%$15.61B0.72%
I
IEMGiShares Core MSCI Emerging Markets ETF
97.96%$78.30B0.09%
E
ESGEiShare Inc iShares ESG Aware MSCI EM ETF
97.93%$4.22B0.26%
D
DFAEDimensional Emerging Core Equity Market ETF
97.71%$5.09B0.35%
G
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
97.69%$872.91M0.45%
X
XSOEWisdomTree Emerging Markets ex State Owned Enterprises Fund
97.68%$1.63B0.32%
A
AAXJiShares MSCI All Country Asia ex Japan ETF
97.43%$2.33B0.72%
E
EMGFiShares Emerging Markets Equity Factor ETF
97.28%$745.60M0.26%
S
SPEMSPDR Portfolio Emerging Markets ETF
97.22%$9.93B0.07%
A
AVEMAvantis Emerging Markets Equity ETF
97.20%$7.40B0.33%
S
SCHESchwab Emerging Markets Equity ETF
97.15%$9.23B0.11%
D
DEHPDimensional Emerging Markets High Profitability ETF
97.03%$219.44M0.41%
V
VWOVanguard FTSE Emerging Markets ETF
96.99%$77.02B0.07%
D
DFEMDimensional Emerging Markets Core Equity 2 ETF
96.75%$4.71B0.39%
E
EEMAiShares MSCI Emerging Markets Asia ETF
96.00%$374.32M0.49%
A
AIAiShares Asia 50 ETF
95.77%$672.56M0.5%
E
EMXFiShares ESG Advanced MSCI EM ETF
95.37%$82.85M0.17%
D
DFEVDimensional Emerging Markets Value ETF
94.47%$961.79M0.43%
E
EJANInnovator Emerging Markets Power Buffer ETF January
93.99%$108.02M0.89%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
93.87%$6.35B0.39%

The ETFs that are correlated to EMGF - iShares Emerging Markets Equity Factor ETF are DFAE, IEMG, EEM, GEM, ESGE

Name
Correlation
AUM
Expense Ratio
D
DFAEDimensional Emerging Core Equity Market ETF
98.82%$5.09B0.35%
I
IEMGiShares Core MSCI Emerging Markets ETF
98.75%$78.30B0.09%
E
EEMiShares MSCI Emerging Markets ETF
98.75%$15.61B0.72%
G
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
98.47%$872.91M0.45%
E
ESGEiShare Inc iShares ESG Aware MSCI EM ETF
98.42%$4.22B0.26%
S
SPEMSPDR Portfolio Emerging Markets ETF
98.29%$9.93B0.07%
V
VWOVanguard FTSE Emerging Markets ETF
98.28%$77.02B0.07%
D
DFEMDimensional Emerging Markets Core Equity 2 ETF
98.27%$4.71B0.39%
S
SCHESchwab Emerging Markets Equity ETF
98.22%$9.23B0.11%
A
AVEMAvantis Emerging Markets Equity ETF
98.13%$7.40B0.33%
A
AAXJiShares MSCI All Country Asia ex Japan ETF
98.03%$2.33B0.72%
X
XSOEWisdomTree Emerging Markets ex State Owned Enterprises Fund
97.70%$1.63B0.32%
D
DEHPDimensional Emerging Markets High Profitability ETF
97.35%$219.44M0.41%
J
JEMATraded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF
97.28%$1.02B0.34%
D
DFEVDimensional Emerging Markets Value ETF
96.75%$961.79M0.43%
E
EEMAiShares MSCI Emerging Markets Asia ETF
96.54%$374.32M0.49%
E
EMXFiShares ESG Advanced MSCI EM ETF
95.66%$82.85M0.17%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
95.48%$6.35B0.39%
A
AIAiShares Asia 50 ETF
95.06%$672.56M0.5%
E
EJANInnovator Emerging Markets Power Buffer ETF January
94.96%$108.02M0.89%

Holding Overlap

JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF and EMGF - iShares Emerging Markets Equity Factor ETF have a 29 holding overlap. Which accounts for a 57.6% overlap.

Number of overlapping holdings

29

% of overlapping holdings

57.62%

Name
Weight in JEMA
Weight in EMGF
T
TCTZF

TENCENT HOLDING

5.72%4.67%
B
BABAF

ALIBABA GROUP H

2.99%3.08%
N
NETTF

NETEASE INC

1.08%0.60%
M
MPNGF

MEITUAN DIANPIN

0.94%1.45%
P
PIAIF

PING AN INSURAN

0.71%0.48%
C
CICHF

CHINA CONSTRUCT

0.66%1.34%
W
WMMVF

WAL MART DE MEX

0.62%0.18%
Y
YUMC

YUM CHINA HOLDI

0.42%0.03%
P
PDDPDD Holdings Inc - ADR
0.36%1.33%
P
PPERF

BANK MANDIRI

0.34%0.11%

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