JPMorgan International Growth ETF (JIG)
The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
$104.98M
May 21, 2020
24.03
$2.76
0.00
0.00
2.65%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.38%
Communication Services Select Sector SPDR Fund
XLC
6.73%
Materials Select Sector SPDR Fund
XLB
6.14%
Consumer Staples Select Sector SPDR Fund
XLP
5.04%
Technology Select Sector SPDR Fund
XLK
22.95%
Industrial Select Sector SPDR Fund
XLI
19.63%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.86%
Financial Select Sector SPDR Fund
XLF
11.63%
Utilities Select Sector SPDR Fund
XLU
0.83927%
The Real Estate Select Sector SPDR Fund
XLRE
0.79347%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (5)
C3.ai, Inc.
AI
2.128%
Moelis & Company
MC
1.821%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
1.448%
Las Vegas Sands Corp.
LVS
0.798%
Dollar General Corporation
DG
0.709%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.38%
Communication Services Select Sector SPDR Fund
XLC
6.73%
Materials Select Sector SPDR Fund
XLB
6.14%
Consumer Staples Select Sector SPDR Fund
XLP
5.04%
Technology Select Sector SPDR Fund
XLK
22.95%
Industrial Select Sector SPDR Fund
XLI
19.63%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.86%
Financial Select Sector SPDR Fund
XLF
11.63%
Utilities Select Sector SPDR Fund
XLU
0.83927%
The Real Estate Select Sector SPDR Fund
XLRE
0.79347%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (5)
C3.ai, Inc.
AI
2.128%
Moelis & Company
MC
1.821%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
1.448%
Las Vegas Sands Corp.
LVS
0.798%
Dollar General Corporation
DG
0.709%