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

    16

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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. Vale SA ADR
Brazil
3.61 %
2. MSA Safety Inc
USA
1.92 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. China Construction Bank Corp Class H
China
3.17 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Encompass Health Corp
USA
1.54 %
7. Orlen SA
Poland
2.51 %
7. Hayward Industries Inc
USA
1.53 %
8. Bank Pekao SA
Poland
2.25 %
8. Core & Main Inc
USA
1.48 %
9. Bank of China Ltd Class H
China
2.22 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Vedanta Ltd
India
2.08 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Astra International Tbk
Indonesia
2.07 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. JBS SA
Brazil
1.98 %
12. Eagle Materials Inc
USA
1.41 %
13. Coal India Ltd
India
1.9 %
13. RLI Corp
USA
1.41 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Novanta Inc
USA
1.4 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. RBC Bearings Inc
USA
1.38 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.