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JDIVX

ETF

JDIVX · UNKNOWN · 84 holdings

$18.01

▲ $0.68 (3.92%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JDIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.7%
HHI Score: 141.70
Top Sector: Basic Materials (3.198908%)

Performance

Moderate (25.9%) ↗ Accelerating

▲ 5.32%

▲ 3.39%

▲ 8.04%

▲ 5.32%

YTD

▲ 8.04%

▲ 35.92%

▲ 26.21%

1W return (+5.32%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

23.21% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

3.20%

Consumer Defensive

2.48%

Communication Services

1.68%

Financial Services

1.52%

Energy

1.46%

Top 10 Holdings

23.21% of fund

WEIR LN Weir Group Plc(The)

2.98%

BA/ LN BAE Systems PLC

2.79%

SHEL LN Shell PLC

2.38%

HEIA NA Heineken N.V.

2.36%

SDZ SW Sandoz Group AG

2.24%

DANSKE DC Danske Bank A/S

2.19%

005930 KS Samsung Electronics Co. Ltd.

2.18%

9988 HK Alibaba Group Holding Limited

2.14%

035420 KS NAVER Corporation

2.01%

BBVA SM Banco Bilbao Vizcaya Argentaria S.A.

1.95%

Other positions

3.39%

All Holdings (84)

Top 10: 23.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WEIR LN	Weir Group Plc(The)	2.98%	4.54 M	159.51 M
2	BA/ LN	BAE Systems PLC	2.79%	6.25 M	149.05 M
3	SHEL LN	Shell PLC	2.38%	3.54 M	127.32 M
4	HEIA NA	Heineken N.V.	2.36%	1.61 M	126.14 M
5	SDZ SW	Sandoz Group AG	2.24%	2.10 M	119.82 M
6	DANSKE DC	Danske Bank A/S	2.19%	2.95 M	117.02 M
7	005930 KS	Samsung Electronics Co. Ltd.	2.18%	2.29 M	116.46 M
8	9988 HK	Alibaba Group Holding Limited	2.14%	7.61 M	114.38 M
9	035420 KS	NAVER Corporation	2.01%	640,368	107.77 M
10	BBVA SM	Banco Bilbao Vizcaya Argentaria S.A.	1.95%	6.24 M	104.07 M
11	VK FP	Vallourec	1.92%	5.50 M	102.71 M
12	HSX LN	Hiscox Ltd	1.81%	5.69 M	96.80 M
13	ENEL IM	Enel SpA	1.81%	10.96 M	96.65 M
14	AZN LN	AstraZeneca PLC	1.75%	641,300	93.56 M
15	SAN SM	Banco Santander SA	1.68%	10.46 M	89.83 M
16	NDA SS	Nordea Bank Abp	1.68%	6.15 M	89.82 M
17	PRU LN	Prudential Public Limited Company	1.66%	7.00 M	88.86 M
18	BAB LN	Babcock International Group PLC	1.61%	6.30 M	86.37 M
19	NTR	Nutrien Ltd.	1.57%	1.41 M	83.76 M
20	HDB	HDFC Bank Limited	1.52%	1.06 M	81.54 M
21	SPIE FP	SPIE SA	1.51%	1.37 M	80.84 M
22	ENX FP	Euronext N.V.	1.51%	500,558	80.68 M
23	CAP FP	Capgemini SE	1.47%	529,167	78.78 M
24	8035 JP	Tokyo Electron Limited	1.47%	495,300	78.74 M
25	SPM IM	Saipem S.P.A.	1.47%	29.32 M	78.37 M
26	CVE	Cenovus Energy Inc.	1.46%	5.14 M	78.28 M
27	NOVN SW	Novartis AG	1.36%	640,447	72.94 M
28	6503 JP	Mitsubishi Electric Corporation	1.35%	3.22 M	72.34 M
29	6504 JP	Fuji Electric Co. Ltd.	1.33%	1.43 M	71.28 M
30	KOF	Coca-Cola FEMSA S.A.B. de C.V.	1.31%	844,808	70.15 M
31	TECK	Teck Resources Limited	1.29%	2.12 M	68.74 M
32	8316 JP	Sumitomo Mitsui Financial Group Inc.	1.27%	2.70 M	68.15 M
33	BVI FP	Bureau Veritas	1.26%	2.19 M	67.35 M
34	6758 JP	Sony Group Corporation	1.19%	2.65 M	63.83 M
35	HIK LN	Hikma Pharmaceuticals Public Limited Company	1.17%	2.43 M	62.82 M
36	NOMD	Nomad Foods Limited	1.17%	3.72 M	62.64 M
37	2502 JP	Asahi Group Holdings Ltd.	1.14%	4.79 M	60.81 M
38	PRX NA	Prosus N.V.	1.12%	1.05 M	59.90 M
39	IMI LN	IMI plc	1.08%	1.98 M	57.71 M
40	AIBG ID	AIB Group Public Limited Company	1.06%	7.20 M	56.83 M
41	7649 JP	Sugi Holdings Co. Ltd.	1.04%	2.30 M	55.76 M
42	7269 JP	Suzuki Motor Corporation	1.02%	4.97 M	54.59 M
43	SIE GR	Siemens Aktiengesellschaft	1.00%	210,073	53.51 M
44	MEG CN	MEG Energy Corp.	0.99%	2.69 M	52.98 M
45	SAN FP	Sanofi	0.99%	586,883	52.68 M
46	000810 KS	Samsung Fire and Marine Insurance Co. Ltd.	0.98%	166,562	52.58 M
47	RXL FP	Rexel	0.94%	1.67 M	50.41 M
48	BEZ LN	Beazley plc	0.92%	4.20 M	49.45 M
49	KT	KT Corporation	0.92%	2.44 M	49.33 M
50	6501 JP	Hitachi Ltd.	0.92%	1.61 M	49.17 M
51	030200 KS	KT Corporation	0.86%	1.16 M	45.83 M
52	CRH LN	CRH Public Limited Company	0.84%	474,731	44.99 M
53	NWG LN	NatWest Group plc	0.83%	6.38 M	44.30 M
54	6971 JP	Kyocera Corporation	0.82%	3.71 M	43.80 M
55	INF LN	Informa PLC	0.82%	3.83 M	43.78 M
56	9987 JP	Suzuken Co. Ltd.	0.81%	1.15 M	43.57 M
57	009540 KS	HD Korea Shipbuilding and Offshore Engineering Co. Ltd.	0.81%	167,852	43.13 M
58	105560 KS	KB Financial Group Inc.	0.80%	541,839	43.05 M
59	7013 JP	IHI Corporation	0.78%	375,100	41.77 M
60	EG US	Everest Group Ltd.	0.78%	123,763	41.56 M
61	NHY NO	Norsk Hydro ASA	0.78%	7.01 M	41.54 M
62	4188 JP	Mitsubishi Chemical Group Corporation	0.78%	7.61 M	41.47 M
63	EDV CN	Endeavour Mining PLC	0.77%	1.38 M	41.34 M
64	TIGO	Millicom International Cellular S.A.	0.76%	1.01 M	40.75 M
65	AMX US	America Movil S.A.B. de C.V.	0.74%	2.20 M	39.77 M
66	FGR FP	Eiffage	0.72%	287,946	38.65 M
67	1 HK	CK Hutchison Holdings Limited	0.69%	5.63 M	36.66 M
68	IVG IM	Iveco Group N.V.	0.67%	1.73 M	35.72 M
69	AAUC CN	Allied Gold Corporation	0.62%	2.58 M	33.04 M
70	ANDR AV	Andritz AG	0.56%	428,582	29.83 M
71	BNP FP	BNP Paribas	0.53%	311,812	28.43 M
72	IPN FP	Ipsen	0.52%	237,861	28.03 M
73	5105 JP	Toyo Tire Corporation	0.52%	1.31 M	27.71 M
74	2875 JP	Toyo Suisan Kaisha Ltd.	0.50%	419,100	26.78 M
75	RF FP	Eurazeo	0.49%	442,792	25.98 M
76	IFX GR	Infineon Technologies AG	0.48%	657,678	25.84 M
77	034730 KS	SK Inc.	0.47%	172,855	25.09 M
78	EVK GR	Evonik Industries AG	0.40%	1.08 M	21.47 M
79	KGC	Kinross Gold Corporation	0.35%	1.16 M	18.60 M
80	HSBA LN	HSBC Holdings PLC	0.30%	1.32 M	16.07 M
81	HPS/A CN	Hammond Power Solutions Inc.	0.28%	165,870	14.84 M
82	8306 JP	Mitsubishi Ufj Financial GroupInc.	0.22%	846,600	11.67 M
83	6481 JP	Thk Co. Ltd.	0.21%	403,900	11.35 M
84	7181 JP	Japan Post Insurance Co.Ltd.	0.15%	306,100	7.84 M

Showing top 10 of 84 holdings · Listed: 96.61% · 3.39% in other positions