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.
EMXF was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets", screened for positive ESG rating while also screening for involvement in controversial activities.
Key Details
Mar 10, 2021
Oct 06, 2020
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Global equities faced fresh challenges in the first quarter of 2025 amid growing trade-war concerns and developments in artificial intelligence. Click to read.
SeekingAlpha
Global Macro Outlook: Second Quarter 2025
SeekingAlpha
Weekly Market Pulse: The Weak Dollar Effect
SeekingAlpha
Emerging market equities are off to a strong start in 2025, up 4.5% through March 14 in US-dollar terms.
SeekingAlpha
Emerging markets (EMs) present a landscape of opportunity for equity investors despite macroeconomic headwinds.
SeekingAlpha
The US Dollar Index rallied in 2024, ultimately rising over 7% and appreciating versus every major currency pair.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 67.52% | $309.67B | +81.28% | 0.85% |
JD | 66.95% | $55.25B | +52.76% | 2.11% |
SCCO | 66.64% | $69.05B | -18.50% | 2.48% |
PUK | 66.62% | $27.30B | +15.07% | 2.37% |
BIDU | 66.13% | $25.14B | -17.21% | 0.00% |
FCX | 64.24% | $48.16B | -31.76% | 1.71% |
VALE | 62.92% | $41.53B | -14.55% | 0.00% |
BHP | 62.64% | $117.89B | -19.50% | 5.70% |
FUTU | 62.53% | $9.11B | +78.48% | 0.00% |
RIO | 62.17% | $73.26B | -7.69% | 7.19% |
TECK | 61.36% | $17.15B | -26.78% | 1.16% |
WB | 61.33% | $1.43B | +11.81% | 0.00% |
TCOM | 61.13% | $39.85B | +27.53% | 0.53% |
BEKE | 60.31% | $23.33B | +49.75% | 1.79% |
BILI | 59.79% | $6.31B | +72.97% | 0.00% |
HBM | 59.06% | $2.50B | -2.74% | 0.21% |
BSAC | 59.04% | $10.89B | +13.44% | 3.47% |
HTHT | 58.82% | $11.64B | -7.75% | 0.00% |
QFIN | 57.69% | $5.62B | +128.60% | 2.95% |
ASX | 57.38% | $17.80B | -24.91% | 4.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.22% | $23.64B | +24.36% | 1.07% |
CHD | -23.98% | $27.26B | +8.48% | 1.02% |
ED | -21.08% | $39.80B | +24.98% | 2.92% |
COR | -18.36% | $56.11B | +19.55% | 0.72% |
MCK | -16.89% | $89.85B | +34.06% | 0.38% |
PGR | -16.51% | $168.24B | +37.16% | 1.83% |
KR | -16.20% | $51.19B | +23.15% | 1.76% |
K | -15.06% | $28.50B | +43.37% | 2.75% |
CPB | -14.45% | $11.87B | -9.48% | 4.75% |
DUK | -14.38% | $96.39B | +29.06% | 3.35% |
GIS | -14.32% | $33.39B | -13.37% | 3.85% |
PEP | -13.86% | $207.60B | -10.78% | 3.54% |
MO | -13.50% | $97.87B | +39.39% | 6.96% |
CME | -13.48% | $96.71B | +26.46% | 3.86% |
JNJ | -13.13% | $385.14B | +4.80% | 3.12% |
PG | -12.94% | $404.23B | +10.90% | 2.32% |
CAG | -12.61% | $12.78B | -12.60% | 5.20% |
CL | -12.52% | $77.86B | +9.84% | 2.07% |
WEC | -12.11% | $34.28B | +33.94% | 3.12% |
VRSK | -11.43% | $42.80B | +34.69% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 67.27% | $69.05B | -18.50% | 2.48% |
BABA | 67.00% | $309.67B | +81.28% | 0.85% |
FCX | 65.99% | $48.16B | -31.76% | 1.71% |
BIDU | 65.75% | $25.14B | -17.21% | 0.00% |
PUK | 65.34% | $27.30B | +15.07% | 2.37% |
JD | 64.19% | $55.25B | +52.76% | 2.11% |
ASX | 63.00% | $17.80B | -24.91% | 4.04% |
FUTU | 62.93% | $9.11B | +78.48% | 0.00% |
TECK | 61.84% | $17.15B | -26.78% | 1.16% |
BHP | 61.76% | $117.89B | -19.50% | 5.70% |
WB | 60.77% | $1.43B | +11.81% | 0.00% |
VALE | 60.47% | $41.53B | -14.55% | 0.00% |
HBM | 59.86% | $2.50B | -2.74% | 0.21% |
MKSI | 59.70% | $4.33B | -49.91% | 1.49% |
RIO | 59.70% | $73.26B | -7.69% | 7.19% |
KLIC | 59.56% | $1.58B | -38.51% | 2.86% |
TCOM | 59.17% | $39.85B | +27.53% | 0.53% |
BILI | 58.54% | $6.31B | +72.97% | 0.00% |
HTHT | 58.28% | $11.64B | -7.75% | 0.00% |
KLAC | 58.24% | $82.50B | -7.72% | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 96.12% | $16.69B | 0.72% | |
IEMG | 96.06% | $83.58B | 0.09% | |
ESGE | 95.99% | $4.51B | 0.26% | |
VWO | 95.57% | $82.17B | 0.07% | |
DFAE | 95.53% | $5.20B | 0.35% | |
SCHE | 95.48% | $9.43B | 0.11% | |
SPEM | 95.29% | $10.45B | 0.07% | |
GEM | 95.24% | $894.69M | 0.45% | |
AVEM | 95.07% | $7.91B | 0.33% | |
AAXJ | 95.04% | $2.50B | 0.72% | |
EMGF | 95.00% | $798.25M | 0.26% | |
DFEM | 94.90% | $4.82B | 0.39% | |
XSOE | 94.80% | $1.67B | 0.32% | |
JEMA | 94.57% | $1.10B | 0.34% | |
DFEV | 93.55% | $985.61M | 0.43% | |
DEHP | 93.44% | $225.42M | 0.41% | |
EEMA | 92.88% | $401.39M | 0.49% | |
FNDE | 92.55% | $6.54B | 0.39% | |
LDEM | 92.33% | $27.07M | 0.17% | |
EJAN | 92.13% | $114.93M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 97.97% | $16.69B | 0.72% | |
ESGE | 97.66% | $4.51B | 0.26% | |
IEMG | 97.61% | $83.58B | 0.09% | |
GEM | 97.45% | $894.69M | 0.45% | |
XSOE | 97.34% | $1.67B | 0.32% | |
DFAE | 97.33% | $5.20B | 0.35% | |
AAXJ | 97.24% | $2.50B | 0.72% | |
EMGF | 97.03% | $798.25M | 0.26% | |
SPEM | 96.83% | $10.45B | 0.07% | |
AVEM | 96.75% | $7.91B | 0.33% | |
SCHE | 96.69% | $9.43B | 0.11% | |
DEHP | 96.55% | $225.42M | 0.41% | |
VWO | 96.54% | $82.17B | 0.07% | |
DFEM | 96.37% | $4.82B | 0.39% | |
EEMA | 95.64% | $401.39M | 0.49% | |
AIA | 95.48% | $738.53M | 0.5% | |
EMXF | 94.57% | $88.18M | 0.17% | |
DFEV | 93.56% | $985.61M | 0.43% | |
EJAN | 93.32% | $114.93M | 0.89% | |
FNDE | 92.99% | $6.54B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.17% | $6.77B | 0.15% | |
TAXF | 0.22% | $517.40M | 0.29% | |
TOTL | 0.59% | $3.51B | 0.55% | |
FMHI | -0.74% | $784.10M | 0.7% | |
BSSX | 0.75% | $76.03M | 0.18% | |
FXY | 0.87% | $634.38M | 0.4% | |
TBLL | -0.88% | $2.13B | 0.08% | |
UTWO | 0.90% | $377.18M | 0.15% | |
IBMS | -1.15% | $46.95M | 0.18% | |
GBIL | 1.32% | $6.31B | 0.12% | |
TBIL | -1.36% | $5.40B | 0.15% | |
CARY | -1.37% | $347.36M | 0.8% | |
AGGH | 1.56% | $333.22M | 0.29% | |
SCHO | 1.57% | $10.66B | 0.03% | |
BSMR | 1.67% | $235.46M | 0.18% | |
IBMO | 1.76% | $505.71M | 0.18% | |
UNG | 1.80% | $408.09M | 1.06% | |
DUSB | 1.82% | $1.15B | 0.15% | |
IBTP | -1.98% | $111.47M | 0.07% | |
SPTS | -2.14% | $5.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -55.92% | $410.18M | 1.43% | |
VIXY | -49.32% | $195.31M | 0.85% | |
USDU | -44.11% | $206.64M | 0.5% | |
TAIL | -42.73% | $86.94M | 0.59% | |
UUP | -38.05% | $324.39M | 0.77% | |
CCOR | -20.70% | $64.17M | 1.18% | |
KMLM | -8.56% | $218.75M | 0.9% | |
XONE | -7.96% | $631.04M | 0.03% | |
AGZD | -6.93% | $134.30M | 0.23% | |
IYK | -6.30% | $1.52B | 0.4% | |
DFNM | -5.79% | $1.51B | 0.17% | |
CTA | -4.49% | $1.01B | 0.76% | |
IVOL | -4.39% | $477.35M | 1.02% | |
XBIL | -4.29% | $720.67M | 0.15% | |
BUXX | -4.28% | $234.78M | 0.25% | |
BILZ | -3.71% | $734.48M | 0.14% | |
BIL | -3.34% | $42.06B | 0.1356% | |
XHLF | -2.74% | $1.06B | 0.03% | |
BSMW | -2.70% | $101.33M | 0.18% | |
SPTS | -2.14% | $5.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.07% | $76.03M | 0.18% | |
GBIL | 0.17% | $6.31B | 0.12% | |
SPTS | 0.23% | $5.98B | 0.03% | |
TAXF | 0.38% | $517.40M | 0.29% | |
IBTP | 0.41% | $111.47M | 0.07% | |
FMHI | 0.47% | $784.10M | 0.7% | |
DBA | 0.69% | $840.70M | 0.93% | |
IBMS | -0.89% | $46.95M | 0.18% | |
KCCA | 0.99% | $107.27M | 0.87% | |
IBMN | -1.01% | $471.33M | 0.18% | |
TBLL | -1.21% | $2.13B | 0.08% | |
BSMW | -1.23% | $101.33M | 0.18% | |
TFLO | 1.30% | $6.77B | 0.15% | |
IYK | 1.51% | $1.52B | 0.4% | |
BSMR | 1.65% | $235.46M | 0.18% | |
DUSB | 1.69% | $1.15B | 0.15% | |
CARY | 1.94% | $347.36M | 0.8% | |
UTWO | 2.00% | $377.18M | 0.15% | |
BILS | 2.39% | $3.67B | 0.1356% | |
TOTL | 2.47% | $3.51B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.57% | $410.18M | 1.43% | |
VIXY | -50.09% | $195.31M | 0.85% | |
USDU | -47.72% | $206.64M | 0.5% | |
TAIL | -43.23% | $86.94M | 0.59% | |
UUP | -41.04% | $324.39M | 0.77% | |
CCOR | -16.90% | $64.17M | 1.18% | |
KMLM | -12.70% | $218.75M | 0.9% | |
AGZD | -7.45% | $134.30M | 0.23% | |
XONE | -7.14% | $631.04M | 0.03% | |
CTA | -5.87% | $1.01B | 0.76% | |
XBIL | -5.46% | $720.67M | 0.15% | |
BILZ | -4.93% | $734.48M | 0.14% | |
DFNM | -4.57% | $1.51B | 0.17% | |
BIL | -4.03% | $42.06B | 0.1356% | |
TBIL | -3.84% | $5.40B | 0.15% | |
IVOL | -3.71% | $477.35M | 1.02% | |
XHLF | -3.40% | $1.06B | 0.03% | |
BUXX | -3.07% | $234.78M | 0.25% | |
BSMW | -1.23% | $101.33M | 0.18% | |
TBLL | -1.21% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCM | 0.01% | - | - | 12.04% |
WTRG | -0.02% | $11.20B | +11.34% | 3.12% |
PULM | 0.02% | $21.77M | +217.29% | 0.00% |
HUSA | -0.10% | $10.43M | -58.68% | 0.00% |
ALHC | -0.16% | $3.55B | +293.83% | 0.00% |
MOH | -0.19% | $19.32B | -5.88% | 0.00% |
CAH | 0.29% | $33.12B | +24.49% | 1.49% |
CVS | -0.43% | $85.12B | -8.65% | 4.04% |
NEUE | 0.43% | $56.17M | +2.04% | 0.00% |
HE | -0.50% | $1.79B | -5.98% | 0.00% |
PTGX | 0.54% | $2.85B | +68.17% | 0.00% |
ROL | 0.55% | $27.12B | +25.42% | 1.13% |
RSG | 0.55% | $77.58B | +33.01% | 0.92% |
ELS | 0.56% | $13.00B | +7.95% | 2.85% |
NTZ | -0.63% | $49.57M | -28.46% | 0.00% |
CWT | 0.66% | $2.95B | +7.89% | 2.29% |
ABBV | -0.70% | $356.70B | +20.10% | 3.15% |
TR | 0.71% | $2.25B | +3.07% | 1.15% |
BCE | -0.72% | $20.89B | -31.69% | 12.58% |
THG | -0.81% | $6.21B | +32.41% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $34.80M | -28.13% | 0.00% |
QXO | 0.04% | $5.65B | -83.90% | 0.00% |
SCM | -0.04% | - | - | 12.04% |
CBZ | 0.11% | $3.97B | -2.30% | 0.00% |
CABO | 0.16% | $1.50B | -34.92% | 4.54% |
TSN | 0.18% | $22.19B | +6.86% | 3.18% |
NHTC | 0.21% | $59.41M | -25.97% | 15.30% |
ES | -0.31% | $22.73B | +5.09% | 4.66% |
ACGL | 0.35% | $36.17B | +11.16% | 0.00% |
ASPS | 0.40% | $72.11M | -53.75% | 0.00% |
NEUE | 0.42% | $56.17M | +2.04% | 0.00% |
FLO | 0.46% | $4.05B | -17.55% | 5.03% |
INSM | -0.46% | $13.27B | +168.81% | 0.00% |
CLX | -0.62% | $18.32B | +1.46% | 3.26% |
HIHO | -0.64% | $7.97M | -15.81% | 6.63% |
HE | 0.67% | $1.79B | -5.98% | 0.00% |
FDP | 0.69% | $1.50B | +23.44% | 3.42% |
GO | -0.78% | $1.35B | -47.94% | 0.00% |
GL | -0.85% | $10.61B | +15.80% | 1.00% |
AJG | 0.85% | $88.08B | +43.32% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.68% | $23.64B | +24.36% | 1.07% |
CHD | -15.99% | $27.26B | +8.48% | 1.02% |
PGR | -15.09% | $168.24B | +37.16% | 1.83% |
COR | -15.05% | $56.11B | +19.55% | 0.72% |
KR | -14.50% | $51.19B | +23.15% | 1.76% |
ED | -13.29% | $39.80B | +24.98% | 2.92% |
MCK | -13.04% | $89.85B | +34.06% | 0.38% |
K | -10.30% | $28.50B | +43.37% | 2.75% |
CPB | -9.32% | $11.87B | -9.48% | 4.75% |
MO | -8.70% | $97.87B | +39.39% | 6.96% |
GIS | -8.68% | $33.39B | -13.37% | 3.85% |
CME | -7.97% | $96.71B | +26.46% | 3.86% |
PEP | -7.61% | $207.60B | -10.78% | 3.54% |
CL | -7.51% | $77.86B | +9.84% | 2.07% |
CI | -7.45% | $91.76B | -6.08% | 1.67% |
JNJ | -7.36% | $385.14B | +4.80% | 3.12% |
T | -7.19% | $205.30B | +62.78% | 3.93% |
CAG | -7.15% | $12.78B | -12.60% | 5.20% |
TCTM | -6.93% | $3.68M | -82.45% | 0.00% |
VRSK | -6.84% | $42.80B | +34.69% | 0.54% |
JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF and EMXF - iShares ESG Advanced MSCI EM ETF have a 24 holding overlap. Which accounts for a 28.9% overlap.
Number of overlapping holdings
24
% of overlapping holdings
28.9%
Name | Weight in JEMA | Weight in EMXF |
---|---|---|
N NETTFNETEASE INC | 1.16% | 1.11% |
M MPNGFMEITUAN DIANPIN | 1.03% | 2.70% |
P PIAIFPING AN INSURAN | 0.76% | 1.11% |
C CICHFCHINA CONSTRUCT | 0.67% | 2.32% |
W WMMVFWAL MART DE MEX | 0.63% | 0.40% |
![]() YUM CHINA HOLDI | 0.45% | 0.55% |
0.39% | 0.36% | |
P PPERFBANK MANDIRI | 0.33% | 0.32% |
J JDCMFJD.COM INC | 0.27% | 1.38% |
C CHBJFCHINA CITIC BAN | 0.22% | 0.19% |
Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF - JEMA is made up of 506 holdings. iShares ESG Advanced MSCI EM ETF - EMXF is made up of 479 holdings.
Name | Weight |
---|---|
- | 8.91% |
T TCTZFNT TENCENT HOLDINGS LTD | 6.13% |
B BABAFNT ALIBABA GROUP HOLDING | 3.4% |
- | 3.23% |
- | 1.21% |
N NETTFNT NETEASE INC COMMON STOCK | 1.16% |
- | 1.15% |
- | 1.14% |
M MPNGFNT MEITUAN COMMON STOCK HKD | 1.03% |
- | 0.97% |
- | 0.95% |
- | 0.95% |
- | 0.91% |
- | 0.9% |
- | 0.89% |
- | 0.82% |
- | 0.79% |
- | 0.78% |
P PIAIFNT PING AN INSURANCE GROUP | 0.76% |
- | 0.75% |
- | 0.71% |
- | 0.69% |
C CICHFNT CHINA CONSTRUCTION BANK | 0.67% |
- | 0.64% |
W WMMVFNT WAL-MART DE MEXICO SAB | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
Name | Weight |
---|---|
- | 27.41% |
- | 4.33% |
- | 3.23% |
M MPNGFNT MEITUAN | 2.7% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 2.32% |
- | 2% |
- | 1.78% |
- | 1.77% |
- | 1.45% |
J JDCMFNT JD.COM CLASS A INC | 1.38% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.34% |
B BACHFNT BANK OF CHINA LTD H | 1.16% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 1.15% |
N NETTFNT NETEASE INC | 1.11% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 1.11% |
- | 0.99% |
0.92% | |
- | 0.8% |
- | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.72% |
- | 0.7% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.56% |
- | 0.55% |