JIDE.TO
JPMorgan International Developed Equity Active ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 20.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.9 % |
| NOVARTIS AG | 2.1 % |
| BANCO SANTANDER SA | 2.1 % |
| SHELL PLC | 2.0 % |
| BHP BILLITON LTD | 2.0 % |
| SIEMENS ENERGY AG | 2.0 % |
| SAFRAN SA | 1.8 % |
| ALLIANZ SE-REG | 1.8 % |
| ROYAL AHOLD DELHAIZE N.V. | 1.8 % |
| ROLLS-ROYCE GROUP PLC | 1.6 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 128 |
| Wgt avg mkt cap (mns) | $87,391 |
| Large cap (>$10bn) | 81.9% |
| Mid cap ($2-10bn) | 11.5% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.7 % |
 |
BRITAIN | 16.1 % |
 |
NETHERLANDS | 11.4 % |
 |
FRANCE | 10.5 % |
 |
GERMANY | 8.8 % |
 |
SWITZERLAND | 6.2 % |
 |
AUSTRALIA | 6.0 % |
 |
SPAIN | 3.2 % |
 |
ITALY | 2.3 % |
 |
HONG KONG | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 1.9% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 1.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.06 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.24/0.18 |
| Bollinger Bands (Upper/Lower) | $42.25/$39.85 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JIDE.TO |
Expenses vs. JIDE.TO |
ALTAR Score™ vs. JIDE.TO |
|---|---|---|---|---|
| FCRI.TO | Franklin International Core Equity Fund | 28.4% | -33 bp | +0.4% |
| ZDI.TO | BMO International Dividend ETF | 26.4% | -15 bp | +1.4% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 26.1% | -30 bp | -0.1% |
| NSDI.TO | NBI SmartData International Equity Fund | 25.6% | +15 bp | -0.5% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 25.2% | -30 bp | +0.1% |
| DMEI.TO | Desjardins International Equity Index ETF | 25.0% | -35 bp | +0.1% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 24.9% | -25 bp | +0.6% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 24.9% | -39 bp | +0.0% |
| QDX.TO | Mackenzie International Equity Index ETF | 24.8% | -38 bp | +0.1% |
| TPE.TO | TD International Equity Index ETF | 24.8% | -38 bp | +0.1% |
Risk and Returns: JIDE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. JIDE.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places JIDE.TO in the 48th percentile
among funds in the category.
Sell-Side Consensus
$45.94
PRICE TARGET
+10.7%
UPSIDE