JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
$332.52M
Jan 07, 2015
8.94
$6.17
0.00
0.00
25.27%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.33%
Communication Services Select Sector SPDR Fund
XLC
9.3%
Utilities Select Sector SPDR Fund
XLU
9.19%
Materials Select Sector SPDR Fund
XLB
8.6%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.3%
Technology Select Sector SPDR Fund
XLK
7.13%
Health Care Select Sector SPDR Fund
XLV
4.93%
Financial Select Sector SPDR Fund
XLF
18.61%
Industrial Select Sector SPDR Fund
XLI
12.03%
Consumer Staples Select Sector SPDR Fund
XLP
10.61%
The Real Estate Select Sector SPDR Fund
XLRE
1.99%
ETF Constituents (10)
Stewart Information Services Corporation
STC
0.725%
Vail Resorts, Inc.
MTN
0.358%
Natural Resource Partners L.P.
NRP
0.339%
PepsiCo, Inc.
PEP
0.188%
Pilgrim's Pride Corporation
PPC
0.141%
Molina Healthcare, Inc.
MOH
0.135%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.121%
KKR Income Opportunities Fund
KIO
0.117%
Clough Global Opportunities Fund
GLO
0.031%
ProShares UltraPro S&P500
UPRO
0.001%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.33%
Communication Services Select Sector SPDR Fund
XLC
9.3%
Utilities Select Sector SPDR Fund
XLU
9.19%
Materials Select Sector SPDR Fund
XLB
8.6%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.3%
Technology Select Sector SPDR Fund
XLK
7.13%
Health Care Select Sector SPDR Fund
XLV
4.93%
Financial Select Sector SPDR Fund
XLF
18.61%
Industrial Select Sector SPDR Fund
XLI
12.03%
Consumer Staples Select Sector SPDR Fund
XLP
10.61%
The Real Estate Select Sector SPDR Fund
XLRE
1.99%
ETF Constituents (10)
Stewart Information Services Corporation
STC
0.725%
Vail Resorts, Inc.
MTN
0.358%
Natural Resource Partners L.P.
NRP
0.339%
PepsiCo, Inc.
PEP
0.188%
Pilgrim's Pride Corporation
PPC
0.141%
Molina Healthcare, Inc.
MOH
0.135%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.121%
KKR Income Opportunities Fund
KIO
0.117%
Clough Global Opportunities Fund
GLO
0.031%
ProShares UltraPro S&P500
UPRO
0.001%