JIVE JPMorgan International Value ETF
Issuer
J.P. Morgan
Inception
Sep 13, 2023
AUM
$4.7B
Expense ratio
0.55%
Yield
1.94%
Asset class
International Equity
Holdings
354
Last price
$94.67
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
+20.2%
2025-11-13low 75.93 · high 100.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JIVE | +0.7% | -3.0% | +18.0% | +23.1% | +27.3% | — |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$963 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EOAN.DE E.ON SE COMMON STOCK EUR | 0.43% | $224K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JIVE SAMSUNG ELECTRONICS CO | 3.19% |
| 2 | 2330.TW TAIWAN SEMICONDUCTOR | 2.54% |
| 3 | NESN.SW NESTLE SA COMMON STOCK | 1.65% |
| 4 | SHEL.L SHELL PLC | 1.63% |
| 5 | ROP.SW ROCHE HOLDING AG COMMON | 1.52% |
| 6 | TD.TO TORONTO-DOMINION BANK/THE | 1.42% |
| 7 | NOVN.SW NOVARTIS AG COMMON STOCK | 1.23% |
| 8 | HSBA.L HSBC HOLDINGS PLC COMMON | 1.20% |
| 9 | ALV.DE ALLIANZ SE COMMON STOCK | 1.13% |
| 10 | RY.TO ROYAL BANK OF CANADA | 1.07% |
| 11 | TTE.PA TOTALENERGIES SE COMMON | 1.00% |
| 12 | BBVA.MC BANCO BILBAO VIZCAYA | 0.97% |
| 13 | BNS.TO BANK OF NOVA SCOTIA/THE | 0.93% |
| 14 | CM.TO CANADIAN IMPERIAL BANK OF | 0.90% |
| 15 | UCG.MI UNICREDIT SPA COMMON | 0.88% |
| 16 | BATS.L BRITISH AMERICAN TOBACCO | 0.80% |
| 17 | BP.L BP PLC COMMON STOCK GBP | 0.80% |
| 18 | SAN.MC BANCO SANTANDER SA COMMON | 0.80% |
| 19 | 8306.T MITSUBISHI UFJ FINANCIAL | 0.78% |
| 20 | 0939.HK CHINA CONSTRUCTION BANK | 0.76% |
| 21 | SAN.PA SANOFI SA COMMON STOCK | 0.76% |
| 22 | BNP.PA BNP PARIBAS SA COMMON | 0.75% |
| 23 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.75% |
| 24 | ISP.MI INTESA SANPAOLO SPA | 0.71% |
| 25 | 2317.TW HON HAI PRECISION | 0.68% |
| 26 | MUV2.DE MUENCHENER | 0.64% |
| 27 | CNQ.TO CANADIAN NATURAL | 0.63% |
| 28 | ENEL.MI ENEL SPA COMMON STOCK EUR | 0.62% |
| 29 | BARC.L BARCLAYS PLC COMMON STOCK | 0.60% |
| 30 | BAYN.DE BAYER AG COMMON STOCK EUR | 0.60% |
| 31 | INGA.AS ING GROEP NV COMMON STOCK | 0.60% |
| 32 | SU.TO SUNCOR ENERGY INC COMMON | 0.56% |
| 33 | 1398.HK INDUSTRIAL & COMMERCIAL | 0.53% |
| 34 | CS.PA AXA SA COMMON STOCK EUR | 0.51% |
| 35 | NWG.L NATWEST GROUP PLC COMMON | 0.51% |
| 36 | MFC.TO MANULIFE FINANCIAL CORP | 0.49% |
| 37 | PETR4.SA PETROLEO BRASILEIRO SA - | 0.49% |
| 38 | DBK.DE DEUTSCHE BANK AG COMMON | 0.46% |
| 39 | HEIO.AS HEINEKEN HOLDING NV | 0.45% |
| 40 | ENGI.PA ENGIE SA COMMON STOCK EUR | 0.45% |
| 41 | 8309.T SUMITOMO MITSUI TRUST | 0.44% |
| 42 | GLE.PA SOCIETE GENERALE SA | 0.43% |
| 43 | EOAN.DE E.ON SE COMMON STOCK EUR | 0.43% |
| 44 | 8002.T MARUBENI CORP COMMON | 0.41% |
| 45 | REP.MC REPSOL SA COMMON STOCK | 0.40% |
| 46 | 2318.HK PING AN INSURANCE GROUP | 0.40% |
| 47 | 5108.T BRIDGESTONE CORP COMMON | 0.38% |
| 48 | DANSKE.CO DANSKE BANK A/S COMMON | 0.37% |
| 49 | POW.TO POWER CORP OF CANADA | 0.37% |
| 50 | 8053.T SUMITOMO CORP COMMON | 0.37% |
| 51 | 8591.T ORIX CORP COMMON STOCK | 0.36% |
| 52 | ORA.PA ORANGE SA COMMON STOCK | 0.35% |
| 53 | LLOY.L LLOYDS BANKING GROUP PLC | 0.35% |
| 54 | DNB.OL DNB BANK ASA COMMON STOCK | 0.35% |
| 55 | 8725.T MS&AD INSURANCE GROUP | 0.35% |
| 56 | 8604.T NOMURA HOLDINGS INC | 0.35% |
| 57 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.35% |
| 58 | 2882.TW CATHAY FINANCIAL HOLDING | 0.34% |
| 59 | ENI.MI ENI SPA | 0.34% |
| 60 | 8750.T DAIICHI LIFE GROUP INC | 0.34% |
| 61 | 8316.T SUMITOMO MITSUI | 0.32% |
| 62 | AER AERCAP HOLDINGS NV COMMON | 0.32% |
| 63 | 6971.T KYOCERA CORP COMMON STOCK | 0.32% |
| 64 | 0857.HK PETROCHINA CO LTD COMMON | 0.32% |
| 65 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.32% |
| 66 | AD.AS KONINKLIJKE AHOLD | 0.32% |
| 67 | HNR1.DE HANNOVER RUECK SE COMMON | 0.32% |
| 68 | NN.AS NN GROUP NV COMMON STOCK | 0.32% |
| 69 | 4503.T ASTELLAS PHARMA INC | 0.31% |
| 70 | PUB.PA PUBLICIS GROUPE SA COMMON | 0.31% |
| 71 | QBE.AX QBE INSURANCE GROUP LTD | 0.30% |
| 72 | VALE3.SA VALE SA COMMON STOCK BRL | 0.30% |
| 73 | ABX.TO BARRICK MINING CORP | 0.30% |
| 74 | 0023.HK BANK OF EAST ASIA LTD/THE | 0.30% |
| 75 | 3406.TW GENIUS ELECTRONIC OPTICAL | 0.30% |
| 76 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.30% |
| 77 | MTN.JO MTN GROUP LTD COMMON | 0.29% |
| 78 | BAER.SW JULIUS BAER GROUP LTD | 0.29% |
| 79 | HEN3.DE HENKEL AG & CO KGAA | 0.29% |
| 80 | 9618.HK JD.COM INC - CL A | 0.29% |
| 81 | PKN.WA ORLEN SA COMMON STOCK PLN | 0.29% |
| 82 | 2303.TW UNITED MICROELECTRONICS | 0.29% |
| 83 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.29% |
| 84 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.28% |
| 85 | 8601.T DAIWA SECURITIES GROUP | 0.28% |
| 86 | 8630.T SOMPO HOLDINGS INC COMMON | 0.28% |
| 87 | VOD.L VODAFONE GROUP PLC COMMON | 0.28% |
| 88 | FFH.TO FAIRFAX FINANCIAL | 0.28% |
| 89 | 7269.T SUZUKI MOTOR CORP COMMON | 0.28% |
| 90 | 8801.T MITSUI FUDOSAN CO LTD | 0.28% |
| 91 | WKL.AS WOLTERS KLUWER NV COMMON | 0.28% |
| 92 | RIO.L RIO TINTO PLC COMMON | 0.28% |
| 93 | GSK.L GSK PLC COMMON STOCK GBP | 0.28% |
| 94 | CAP.PA CAPGEMINI SE COMMON | 0.27% |
| 95 | ARCAD.AS ARCADIS NV COMMON STOCK | 0.27% |
| 96 | IMB.L IMPERIAL BRANDS PLC | 0.27% |
| 97 | 9433.T KDDI CORP COMMON STOCK | 0.27% |
| 98 | KBC.BR KBC GROUP NV COMMON STOCK | 0.27% |
| 99 | BAMI.MI BANCO BPM SPA COMMON | 0.27% |
| 100 | AMUN.PA AMUNDI SA COMMON STOCK | 0.26% |
| 101 | 2883.TW KGI FINANCIAL HOLDING CO | 0.26% |
| 102 | TLX.DE TALANX AG COMMON STOCK | 0.26% |
| 103 | EBS.VI ERSTE GROUP BANK AG | 0.26% |
| 104 | ACA.PA CREDIT AGRICOLE SA COMMON | 0.25% |
| 105 | OMV.VI OMV AG COMMON STOCK EUR 0 | 0.25% |
| 106 | A5G.IR AIB GROUP PLC COMMON | 0.25% |
| 107 | 2628.HK CHINA LIFE INSURANCE CO | 0.25% |
| 108 | NTGY.MC NATURGY ENERGY GROUP SA | 0.25% |
| 109 | 8795.T T&D HOLDINGS INC COMMON | 0.25% |
| 110 | 1997.HK WHARF REAL ESTATE | 0.25% |
| 111 | 1605.T INPEX CORP COMMON STOCK | 0.25% |
| 112 | 5020.T ENEOS HOLDINGS INC COMMON | 0.25% |
| 113 | 7272.T YAMAHA MOTOR CO LTD | 0.24% |
| 114 | CLN.SW CLARIANT AG COMMON STOCK | 0.24% |
| 115 | AGS.BR AGEAS SA/NV COMMON STOCK | 0.24% |
| 116 | AMBEA.ST AMBEA AB COMMON STOCK SEK | 0.24% |
| 117 | EN.PA BOUYGUES SA COMMON STOCK | 0.24% |
| 118 | EVO.ST EVOLUTION AB COMMON STOCK | 0.24% |
| 119 | HUH1V.HE HUHTAMAKI OYJ COMMON | 0.24% |
| 120 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.23% |
| 121 | MG.TO MAGNA INTERNATIONAL INC | 0.23% |
| 122 | G GENPACT LTD COMMON STOCK | 0.23% |
| 123 | BPE.MI BPER BANCA SPA COMMON | 0.22% |
| 124 | BBY.L BALFOUR BEATTY PLC COMMON | 0.22% |
| 125 | PSN.L PERSIMMON PLC COMMON | 0.22% |
| 126 | BAMNB.AS KONINKLIJKE BAM GROEP NV | 0.22% |
| 127 | RAND.AS RANDSTAD NV COMMON STOCK | 0.22% |
| 128 | 2388.HK BOC HONG KONG HOLDINGS | 0.22% |
| 129 | CON.DE CONTINENTAL AG COMMON | 0.22% |
| 130 | MOL.BD MOL HUNGARIAN OIL & GAS | 0.22% |
| 131 | 1113.HK CK ASSET HOLDINGS LTD | 0.22% |
| 132 | SCR.PA SCOR SE COMMON STOCK EUR | 0.21% |
| 133 | VH2.DE FRIEDRICH VORWERK GROUP | 0.21% |
| 134 | VIG.VI VIENNA INSURANCE GROUP AG | 0.21% |
| 135 | KIE.L KIER GROUP PLC COMMON | 0.21% |
| 136 | ETE.AT NATIONAL BANK OF GREECE | 0.21% |
| 137 | ISS.CO ISS A/S COMMON STOCK DKK | 0.21% |
| 138 | STR.VI STRABAG SE COMMON STOCK | 0.21% |
| 139 | 2503.T KIRIN HOLDINGS CO LTD | 0.21% |
| 140 | ABG.JO ABSA GROUP LTD | 0.21% |
| 141 | TELIA.ST TELIA CO AB COMMON STOCK | 0.20% |
| 142 | SOP.PA SOPRA STERIA GROUP COMMON | 0.20% |
| 143 | 2603.TW EVERGREEN MARINE CORP | 0.20% |
| 144 | BGEO.L LION FINANCE GROUP PLC | 0.20% |
| 145 | ASRNL.AS ASR NEDERLAND NV COMMON | 0.20% |
| 146 | AAL.L ANGLO AMERICAN PLC COMMON | 0.20% |
| 147 | HOFI.ST HOIST FINANCE AB COMMON | 0.19% |
| 148 | 0288.HK WH GROUP LTD COMMON STOCK | 0.19% |
| 149 | PRU.AX PERSEUS MINING LTD COMMON | 0.19% |
| 150 | 2601.HK CHINA PACIFIC INSURANCE | 0.19% |
| 151 | IMPN.SW IMPLENIA AG COMMON STOCK | 0.19% |
| 152 | DTE.DE DEUTSCHE TELEKOM AG | 0.19% |
| 153 | NED.JO NEDBANK GROUP LTD COMMON | 0.19% |
| 154 | 9104.T MITSUI OSK LINES LTD | 0.19% |
| 155 | RBI.VI RAIFFEISEN BANK | 0.19% |
| 156 | 0300.HK MIDEA GROUP CO LTD COMMON | 0.19% |
| 157 | 2328.HK PICC PROPERTY & CASUALTY | 0.19% |
| 158 | ODL.OL ODFJELL DRILLING LTD | 0.19% |
| 159 | 9202.T ANA HOLDINGS INC COMMON | 0.19% |
| 160 | 8473.T SBI HOLDINGS INC COMMON | 0.19% |
| 161 | 8TRA.DE TRATON SE COMMON STOCK | 0.19% |
| 162 | 0175.HK GEELY AUTOMOBILE HOLDINGS | 0.18% |
| 163 | 3808.HK SINOTRUK HONG KONG LTD | 0.18% |
| 164 | ADEN.SW ADECCO GROUP AG COMMON | 0.18% |
| 165 | BPCL.BO BHARAT PETROLEUM CORP | 0.18% |
| 166 | 2344.TW WINBOND ELECTRONICS CORP | 0.18% |
| 167 | SBMO.AS SBM OFFSHORE NV COMMON | 0.18% |
| 168 | 8830.T SUMITOMO REALTY & | 0.18% |
| 169 | JOYY JOYY INC ADR USD 0.00001 | 0.18% |
| 170 | 2618.TW EVA AIRWAYS CORP COMMON | 0.18% |
| 171 | 1919.HK COSCO SHIPPING HOLDINGS | 0.18% |
| 172 | ACAD.ST ACADEMEDIA AB COMMON | 0.18% |
| 173 | 601166.SS INDUSTRIAL BANK CO LTD | 0.17% |
| 174 | ASII.JK ASTRA INTERNATIONAL TBK | 0.17% |
| 175 | CURY.L CURRYS PLC COMMON STOCK | 0.17% |
| 176 | VCT.PA VICAT SACA COMMON STOCK | 0.17% |
| 177 | S58.SI SATS LTD COMMON STOCK SGD | 0.17% |
| 178 | 1339.HK PEOPLE'S INSURANCE CO | 0.17% |
| 179 | SRP.L SERCO GROUP PLC COMMON | 0.17% |
| 180 | FGR.PA EIFFAGE SA COMMON STOCK | 0.17% |
| 181 | 0135.HK KUNLUN ENERGY CO LTD | 0.17% |
| 182 | 8439.T TOKYO CENTURY CORP COMMON | 0.17% |
| 183 | TEL.OL TELENOR ASA COMMON STOCK | 0.17% |
| 184 | 5105.T TOYO TIRE CORP COMMON | 0.17% |
| 185 | 0016.HK SUN HUNG KAI PROPERTIES | 0.16% |
| 186 | 0293.HK CATHAY PACIFIC AIRWAYS | 0.16% |
| 187 | 6491.TW PEGAVISION CORP COMMON | 0.16% |
| 188 | 2883.HK CHINA OILFIELD SERVICES | 0.16% |
| 189 | BMRI.JK BANK MANDIRI PERSERO TBK | 0.16% |
| 190 | 000001.SZ PING AN BANK CO LTD | 0.16% |
| 191 | FLRY3.SA FLEURY SA COMMON STOCK | 0.16% |
| 192 | DRX.L DRAX GROUP PLC COMMON | 0.16% |
| 193 | RUI.PA RUBIS SCA COMMON STOCK | 0.16% |
| 194 | GVR.IR GLENVEAGH PROPERTIES PLC | 0.16% |
| 195 | HTO.AT HELLENIC | 0.16% |
| 196 | UMI.BR UMICORE SA COMMON STOCK | 0.16% |
| 197 | FVI.TO FORTUNA MINING CORP | 0.16% |
| 198 | INVP.L INVESTEC PLC COMMON STOCK | 0.16% |
| 199 | 000651.SZ GREE ELECTRIC APPLIANCES | 0.16% |
| 200 | ATE.PA ALTEN SA COMMON STOCK EUR | 0.16% |
| 201 | 601156.SS EASTERN AIR LOGISTICS CO | 0.16% |
| 202 | 8194.T LIFE CORP COMMON STOCK | 0.16% |
| 203 | ALSYDB.CO AL SYDBANK A/S COMMON | 0.16% |
| 204 | CA.PA CARREFOUR SA COMMON STOCK | 0.16% |
| 205 | 1776.HK GF SECURITIES CO LTD | 0.16% |
| 206 | 7282.T TOYODA GOSEI CO LTD | 0.15% |
| 207 | 1972.HK SWIRE PROPERTIES LTD | 0.15% |
| 208 | AKSO.OL AKER SOLUTIONS ASA COMMON | 0.15% |
| 209 | MTS.AX METCASH LTD COMMON STOCK | 0.15% |
| 210 | 1336.HK NEW CHINA LIFE INSURANCE | 0.15% |
| 211 | LICI.BO LIFE INSURANCE CORP OF | 0.15% |
| 212 | 5406.T KOBE STEEL LTD COMMON | 0.15% |
| 213 | 3320.HK CHINA RESOURCES | 0.15% |
| 214 | RRL.AX REGIS RESOURCES LTD | 0.15% |
| 215 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.15% |
| 216 | 6963.HK SUNSHINE INSURANCE GROUP | 0.15% |
| 217 | EXX.JO EXXARO RESOURCES LTD | 0.15% |
| 218 | AZM.MI AZIMUT HOLDING SPA | 0.15% |
| 219 | 3231.T NOMURA REAL ESTATE | 0.15% |
| 220 | BG.VI BAWAG GROUP AG COMMON | 0.15% |
| 221 | DANR.MI DANIELI & C OFFICINE | 0.15% |
| 222 | 8078.T HANWA CO LTD COMMON STOCK | 0.15% |
| 223 | 2313.HK SHENZHOU INTERNATIONAL | 0.15% |
| 224 | 6690.HK HAIER SMART HOME CO LTD | 0.15% |
| 225 | 4197.KL SIME DARBY BHD COMMON | 0.14% |
| 226 | HLI.AX HELIA GROUP LTD COMMON | 0.14% |
| 227 | IMG.TO IAMGOLD CORP COMMON STOCK | 0.14% |
| 228 | 2600.HK ALUMINUM CORP OF CHINA | 0.14% |
| 229 | 3036.TW WT MICROELECTRONICS CO | 0.14% |
| 230 | LOOMIS.ST LOOMIS AB COMMON STOCK | 0.14% |
| 231 | ONGC.BO OIL & NATURAL GAS CORP | 0.14% |
| 232 | 6414.TW ENNOCONN CORP COMMON | 0.14% |
| 233 | VIPS VIPSHOP HOLDINGS LTD ADR | 0.14% |
| 234 | IAG.MC INTERNATIONAL | 0.14% |
| 235 | 1808.T HASEKO CORP COMMON STOCK | 0.14% |
| 236 | 601225.SS SHAANXI COAL INDUSTRY CO | 0.14% |
| 237 | ORDS.QA OOREDOO QPSC COMMON STOCK | 0.14% |
| 238 | 8572.T ACOM CO LTD COMMON STOCK | 0.14% |
| 239 | 3289.T TOKYU FUDOSAN HOLDINGS | 0.14% |
| 240 | GGB GERDAU SA ADR USD | 0.14% |
| 241 | 1898.HK CHINA COAL ENERGY CO LTD | 0.14% |
| 242 | 4028.T ISHIHARA SANGYO KAISHA | 0.14% |
| 243 | 5021.T COSMO ENERGY HOLDINGS CO | 0.14% |
| 244 | TCAP.L TP ICAP GROUP PLC COMMON | 0.13% |
| 245 | TGA.JO THUNGELA RESOURCES LTD | 0.13% |
| 246 | 8020.T KANEMATSU CORP COMMON | 0.13% |
| 247 | UNTR.JK UNITED TRACTORS TBK PT | 0.13% |
| 248 | 1882.HK HAITIAN INTERNATIONAL | 0.13% |
| 249 | DBG.PA DERICHEBOURG SA COMMON | 0.13% |
| 250 | EUROB.AT EUROBANK SA COMMON STOCK | 0.13% |
| 251 | TIMS3.SA TIM SA/BRAZIL COMMON | 0.13% |
| 252 | 600741.SS HUAYU AUTOMOTIVE SYSTEMS | 0.13% |
| 253 | 0014.HK HYSAN DEVELOPMENT CO LTD | 0.13% |
| 254 | HAVAS.AS HAVAS NV COMMON STOCK EUR | 0.13% |
| 255 | CCA.TO COGECO COMMUNICATIONS INC | 0.13% |
| 256 | 9678.T KANAMOTO CO LTD COMMON | 0.13% |
| 257 | VEA.AX VIVA ENERGY GROUP LTD | 0.13% |
| 258 | AVOL.SW AVOLTA AG COMMON STOCK | 0.13% |
| 259 | VK.PA VALLOUREC SACA COMMON | 0.13% |
| 260 | DUE.DE DUERR AG COMMON STOCK | 0.13% |
| 261 | 5741.T UACJ CORP COMMON STOCK | 0.13% |
| 262 | 1513.HK LIVZON PHARMACEUTICAL | 0.13% |
| 263 | LRE.L LANCASHIRE HOLDINGS LTD | 0.13% |
| 264 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.13% |
| 265 | LNR.TO LINAMAR CORP COMMON STOCK | 0.12% |
| 266 | OTP.BD OTP BANK NYRT COMMON | 0.12% |
| 267 | 2324.TW COMPAL ELECTRONICS INC | 0.12% |
| 268 | LREN3.SA LOJAS RENNER SA COMMON | 0.12% |
| 269 | PSSA3.SA PORTO SEGURO SA COMMON | 0.12% |
| 270 | DOO.TO BRP INC COMMON STOCK CAD | 0.12% |
| 271 | 0780.HK TONGCHENG TRAVEL HOLDINGS | 0.12% |
| 272 | 0142.HK FIRST PACIFIC CO LTD | 0.12% |
| 273 | FR.PA VALEO SE COMMON STOCK EUR | 0.12% |
| 274 | 2421.TW SUNONWEALTH ELECTRIC | 0.11% |
| 275 | 5844.T KYOTO FINANCIAL GROUP | 0.11% |
| 276 | MAP.MC MAPFRE SA COMMON STOCK | 0.11% |
| 277 | 600096.SS YUNNAN YUNTIANHUA CO LTD | 0.11% |
| 278 | SSW.JO SIBANYE STILLWATER LTD | 0.11% |
| 279 | HOC.L HOCHSCHILD MINING PLC | 0.11% |
| 280 | 8253.T CREDIT SAISON CO LTD | 0.11% |
| 281 | TRU.JO TRUWORTHS INTERNATIONAL | 0.11% |
| 282 | TKA.VI TELEKOM AUSTRIA AG COMMON | 0.10% |
| 283 | 3288.T OPEN HOUSE GROUP CO LTD | 0.10% |
| 284 | JMAT.L JOHNSON MATTHEY PLC | 0.10% |
| 285 | 0552.HK CHINA COMMUNICATIONS | 0.10% |
| 286 | KLR.L KELLER GROUP PLC COMMON | 0.10% |
| 287 | 0921.HK HISENSE HOME APPLIANCES | 0.09% |
| 288 | ECMPA.AS EUROCOMMERCIAL PROPERTIES | 0.09% |
| 289 | TLKM.JK TELKOM INDONESIA PERSERO | 0.09% |
| 290 | KIO.JO KUMBA IRON ORE LTD COMMON | 0.08% |
| 291 | JPFA.JK JAPFA COMFEED INDONESIA | 0.08% |
| 292 | AFRY.ST AFRY AB COMMON STOCK SEK | 0.06% |
| 293 | 2607.HK SHANGHAI PHARMACEUTICALS | 0.05% |
Sector breakdown
Financial Services39.2%
Energy10.7%
Industrials9.9%
Technology8.7%
Consumer Cyclical6.8%
Healthcare6.4%
Consumer Defensive5.6%
Basic Materials4.5%
Communication Services4.2%
Real Estate2.0%
Utilities1.9%
Country breakdown
Japan11.1%
United Kingdom9.8%
Canada8.2%
South Korea8.1%
France7.4%
China7.3%
Switzerland6.4%
Taiwan5.9%
Germany5.4%
Italy4.0%
Netherlands3.5%
Sweden2.9%
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $1.8328 |
| Dec 24, 2024 | $1.1942 |
| Dec 16, 2024 | $0.1742 |
| Dec 19, 2023 | $0.3758 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JIVE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error