VS

Correlation: 97.9%

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 GEM?

GEM was created on 2015-09-29 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 898.67m in AUM and 737 holdings. GEM tracks an index of emerging market stocks comprising of four sub-indices: value", momentum", quality and low volatility. The index uses multiple factors to pick stocks", and each sub-index receives equal weight.

Key Details

JEMA
GEM
Website
am.jpmorgan.com
assetmanagement.gs.com
Inception Date

Mar 10, 2021

Sep 29, 2015

Asset Class

Equity

Equity

Investment Segment

Total Market

Total Market

AUM
$968.72M
$809.42M
Dividend Yield
2.54%
2.65%
Expense Ratio
0.34%
0.45%
Return 1Y
0.82%
2.03%

Holdings

Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF - JEMA is made up of 492 holdings. Goldman Sachs ActiveBeta Emerging Markets Equity ETF - GEM is made up of 814 holdings.

Name
Weight
-

9.57%

T
TCTZF

NT TENCENT HOLDINGS LTD

5.69%

-

3.36%

B
BABAF

NT ALIBABA GROUP HOLDING

2.88%

-

1.27%

-

1.21%

-

1.19%

-

1.01%

M
MPNGF

NT MEITUAN COMMON STOCK HKD

1%

-

0.97%

-

0.94%

-

0.94%

-

0.92%

-

0.91%

-

0.84%

-

0.84%

-

0.83%

-

0.77%

-

0.73%

-

0.7%

-

0.65%

W
WMMVF

NT WAL-MART DE MEXICO SAB

0.63%

-

0.6%

-

0.6%

-

0.56%

-

0.55%

-

0.55%

-

0.53%

-

0.5%

-

0.48%

Name
Weight
-

16%

-

7.9%

T
TCTZF

NT Tencent Holdings Ltd

4.84%

B
BABAF

NT Alibaba Group Holding Ltd

2.63%

-

2.23%

M
MPNGF

NT Meituan

1.1%

C
CICHF

NT China Construction Bank Corp

1.01%

-

0.97%

-

0.87%

X
XIACF

NT Xiaomi Corp

0.85%

-

0.79%

-

0.77%

-

0.75%

P
PDDPDD Holdings, Inc.

0.75%

-

0.73%

E
EWM

NT BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF

0.7%

-

0.56%

B
BACHF

NT Bank of China Ltd

0.56%

-

0.53%

I
IDCBF

NT Industrial & Commercial Bank of China Ltd

0.53%

-

0.51%

J
JDCMF

NT JD.com Inc

0.47%

-

0.44%

-

0.43%

-

0.42%

-

0.4%

N
NETTF

NT NetEase Inc

0.37%

-

0.37%

-

0.34%

-

0.34%

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Stock Correlation

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

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
F
FCXFreeport-McMoRan, Inc.
71.76%$48.49B-33.64%1.61%
S
SCCOSouthern Copper Corp.
71.72%$67.21B-25.19%2.43%
P
PUKPrudential Plc
70.77%$25.61B+9.47%2.43%
B
BHPBHP Group Ltd.
70.12%$112.53B-25.69%5.66%
T
TECKTeck Resources Limited
69.98%$16.78B-31.82%1.11%
B
BABAAlibaba Group Holding Ltd.
68.80%$250.88B+41.67%0.94%
A
ASXASE Technology Holding Co., Ltd.
68.41%$18.13B-23.74%3.89%
D
DDDuPont de Nemours, Inc.
66.93%$25.93B-18.69%2.63%
R
RIORio Tinto Plc
66.54%$69.72B-16.39%7.30%
B
BIDUBaidu, Inc.
66.08%$22.56B-20.69%0.00%
V
VALEVale SA
65.96%$37.82B-23.67%0.00%
B
BSACBanco Santander Chile SA
65.67%$10.52B+13.41%3.50%
E
ENTGEntegris, Inc.
65.63%$11.88B-42.32%0.54%
H
HBMHudbay Minerals, Inc.
65.03%$2.44B-11.35%0.22%
M
MKSIMKS Instruments, Inc.
65.03%$4.94B-41.13%1.28%
B
BNBrookfield Corp.
64.93%$75.61B+28.76%0.68%
B
BNTBrookfield Wealth Solutions Ltd.
64.27%$10.14B+28.86%0.00%
H
HSBCHSBC Holdings Plc
63.82%$174.82B+20.88%6.80%
H
HTHTH World Group Ltd.
63.57%$10.19B-18.31%2.99%
K
KLICKulicke & Soffa Industries, Inc.
63.55%$1.71B-32.85%2.63%

The stocks that are correlated to GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF are SCCO, PUK, FCX, BHP, BABA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
SCCOSouthern Copper Corp.
71.88%$67.21B-25.19%2.43%
P
PUKPrudential Plc
71.50%$25.61B+9.47%2.43%
F
FCXFreeport-McMoRan, Inc.
71.04%$48.49B-33.64%1.61%
B
BHPBHP Group Ltd.
70.66%$112.53B-25.69%5.66%
B
BABAAlibaba Group Holding Ltd.
70.29%$250.88B+41.67%0.94%
T
TECKTeck Resources Limited
69.85%$16.78B-31.82%1.11%
V
VALEVale SA
68.90%$37.82B-23.67%0.00%
R
RIORio Tinto Plc
68.34%$69.72B-16.39%7.30%
A
ASXASE Technology Holding Co., Ltd.
67.69%$18.13B-23.74%3.89%
B
BIDUBaidu, Inc.
67.14%$22.56B-20.69%0.00%
B
BSACBanco Santander Chile SA
66.67%$10.52B+13.41%3.50%
J
JDJD.com, Inc.
66.04%$48.57B+31.51%2.78%
H
HBMHudbay Minerals, Inc.
65.52%$2.44B-11.35%0.22%
M
MTArcelorMittal SA
65.47%$20.73B-2.35%1.93%
H
HSBCHSBC Holdings Plc
64.89%$174.82B+20.88%6.80%
D
DDDuPont de Nemours, Inc.
64.72%$25.93B-18.69%2.63%
F
FUTUFutu Holdings Ltd.
64.63%$7.50B+39.12%0.00%
E
ENTGEntegris, Inc.
64.15%$11.88B-42.32%0.54%
W
WBWeibo Corp.
63.84%$1.19B-5.54%10.80%
H
HTHTH World Group Ltd.
63.72%$10.19B-18.31%2.99%

ETF Correlation

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

Name
Correlation
AUM
Expense Ratio
E
EEMiShares MSCI Emerging Markets ETF
98.29%$15.12B0.72%
I
IEMGiShares Core MSCI Emerging Markets ETF
98.13%$75.88B0.09%
E
ESGEiShare Inc iShares ESG Aware MSCI EM ETF
98.09%$4.08B0.26%
G
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
97.88%$809.42M0.45%
D
DFAEDimensional Emerging Core Equity Market ETF
97.69%$4.70B0.35%
X
XSOEWisdomTree Emerging Markets ex State Owned Enterprises Fund
97.65%$1.51B0.32%
A
AAXJiShares MSCI All Country Asia ex Japan ETF
97.60%$2.25B0.72%
E
EMGFiShares Emerging Markets Equity Factor ETF
97.40%$724.06M0.26%
A
AVEMAvantis Emerging Markets Equity ETF
97.33%$7.02B0.33%
S
SCHESchwab Emerging Markets Equity ETF
97.27%$8.54B0.11%
S
SPEMSPDR Portfolio Emerging Markets ETF
97.25%$9.40B0.07%
D
DEHPDimensional Emerging Markets High Profitability ETF
97.19%$202.59M0.41%
V
VWOVanguard FTSE Emerging Markets ETF
97.09%$73.07B0.07%
D
DFEMDimensional Emerging Markets Core Equity 2 ETF
97.05%$4.35B0.39%
E
EEMAiShares MSCI Emerging Markets Asia ETF
96.38%$362.45M0.49%
E
EMXFiShares ESG Advanced MSCI EM ETF
95.56%$80.32M0.17%
A
AIAiShares Asia 50 ETF
95.54%$648.17M0.5%
E
EJANInnovator Emerging Markets Power Buffer ETF January
94.77%$100.76M0.89%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
93.98%$5.83B0.39%
P
PXHInvesco RAFI Emerging Markets ETF
93.95%$1.13B0.49%

The ETFs that are correlated to GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF are EEM, IEMG, DFAE, ESGE, EMGF

Name
Correlation
AUM
Expense Ratio
E
EEMiShares MSCI Emerging Markets ETF
99.19%$15.12B0.72%
I
IEMGiShares Core MSCI Emerging Markets ETF
99.11%$75.88B0.09%
D
DFAEDimensional Emerging Core Equity Market ETF
98.90%$4.70B0.35%
E
ESGEiShare Inc iShares ESG Aware MSCI EM ETF
98.87%$4.08B0.26%
E
EMGFiShares Emerging Markets Equity Factor ETF
98.69%$724.06M0.26%
S
SCHESchwab Emerging Markets Equity ETF
98.58%$8.54B0.11%
V
VWOVanguard FTSE Emerging Markets ETF
98.50%$73.07B0.07%
A
AVEMAvantis Emerging Markets Equity ETF
98.49%$7.02B0.33%
S
SPEMSPDR Portfolio Emerging Markets ETF
98.48%$9.40B0.07%
A
AAXJiShares MSCI All Country Asia ex Japan ETF
98.45%$2.25B0.72%
D
DFEMDimensional Emerging Markets Core Equity 2 ETF
98.43%$4.35B0.39%
X
XSOEWisdomTree Emerging Markets ex State Owned Enterprises Fund
98.08%$1.51B0.32%
J
JEMATraded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF
97.88%$968.72M0.34%
D
DEHPDimensional Emerging Markets High Profitability ETF
97.75%$202.59M0.41%
E
EEMAiShares MSCI Emerging Markets Asia ETF
97.60%$362.45M0.49%
E
EMXFiShares ESG Advanced MSCI EM ETF
96.34%$80.32M0.17%
D
DFEVDimensional Emerging Markets Value ETF
95.93%$887.69M0.43%
A
AIAiShares Asia 50 ETF
95.80%$648.17M0.5%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
95.73%$5.83B0.39%
P
PXHInvesco RAFI Emerging Markets ETF
95.57%$1.13B0.49%

Holding Overlap

JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF and GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF have a 33 holding overlap. Which accounts for a 55.8% overlap.

Number of overlapping holdings

33

% of overlapping holdings

55.79%

Name
Weight in JEMA
Weight in GEM
T
TCTZF

TENCENT HOLDING

5.69%4.84%
B
BABAF

ALIBABA GROUP H

2.88%2.63%
M
MPNGF

MEITUAN DIANPIN

1.00%1.10%
W
WMMVF

WAL MART DE MEX

0.63%0.12%
Y
YUMC

YUM CHINA HOLDI

0.42%0.25%
X
XIACF

XIAOMI CORP

0.41%0.85%
B
BAPCredicorp Ltd
0.39%0.11%
P
PDDPDD Holdings Inc - ADR
0.35%0.75%
P
PPERF

BANK MANDIRI

0.35%0.11%
J
JDCMF

JD.COM INC

0.25%0.47%

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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.

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