iShares EM Dividend vs JPMorgan US Smaller Companies

iShares EM Dividend vs JPMorgan US Smaller Companies

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in iShares EM Dividend and JPMorgan US Smaller Companies.

iShares EM Dividend JPMorgan US Smaller Companies
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Vale SA ADR
Brazil
3.61 %
2. Willscot Holdings Corp
USA
2.08 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. MSA Safety Inc
USA
1.93 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Casella Waste Systems Inc
1.61 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Orlen SA
Poland
2.51 %
7. RBC Bearings Inc
USA
1.52 %
8. Bank Pekao SA
Poland
2.25 %
8. Hayward Industries Inc
USA
1.5 %
9. Bank of China Ltd Class H
China
2.22 %
9. Encompass Health Corp
1.46 %
10. Vedanta Ltd
India
2.08 %
10. Novanta Inc
USA
1.43 %
11. Astra International Tbk
Indonesia
2.07 %
11. RLI Corp
USA
1.37 %
12. JBS SA
Brazil
1.98 %
12. Eastgroup Properties Inc
1.34 %
13. Coal India Ltd
India
1.9 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Portland General Electric Co
1.33 %
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.