JIDE Holdings
JPMorgan International Dynamic ETF
1W: -1.3%
1M: -1.7%
3M: -0.1%
YTD: +3.7%
$51.14
+0.32 (+0.63%)
Weekly Expected Move ±1.7%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings82
Top 10 Wt23.0%
Beta0.59
% Profitable77%
Coverage88%
Portfolio Valuation
P/E26.1
P/B2.7
P/S2.9
EV/EBITDA12.4
P/FCF18.0
PEG1.16
Profitability & Returns
Gross Margin44.0%
Net Margin10.5%
ROE10.4%
ROA0.8%
ROIC22.0%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity2.22
Debt/Assets0.18
Net Debt/EBITDA-5.6x
Interest Cov1.1x
Current Ratio2.40
Quick Ratio2.34
Growth (YoY)
Revenue+18.6%
Net Income+52.2%
EPS+50.7%
FCF+47.9%
EBITDA+31.1%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.3
Altman Z5.91
IS Quality67.7
IS Overall58.1
IS Value62.7
Median P/E17.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 24.2% | 13.5 |
| Technology | 14 | 16.0% | 20.2 |
| Industrials | 17 | 14.9% | 25.9 |
| Other | 19 | 11.8% | — |
| Healthcare | 11 | 11.4% | 31.8 |
| Consumer Cyclical | 7 | 5.9% | 6.7 |
| Consumer Defensive | 4 | 5.2% | 20.5 |
| Basic Materials | 4 | 3.8% | 14.4 |
| Energy | 2 | 3.0% | 8.8 |
| Utilities | 2 | 2.4% | 18.9 |
| Communication Services | 1 | 1.4% | 40.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 4.15% | $1.1M | 614 | 60.0 | $637.1B | Technology |
| 2 | ALLIANZ SE COMMON STOCK | ALV.DE | 2.42% | $641,041 | 1,362 | 13.6 | $158.3B | Financial Services |
| 3 | BANCO SANTANDER SA | SAN.MC | 2.36% | $626,054 | 45,158 | 10.6 | $173.3B | Financial Services |
| 4 | MITSUBISHI UFJ FINANCIAL | 8306.T | 2.24% | $592,870 | 25,500 | 14.9 | $40.0T | Financial Services |
| 5 | SHELL PLC | SHEL.L | 2.19% | $581,388 | 12,270 | 10.4 | $199.0B | Energy |
| 6 | NESTLE SA COMMON STOCK | NESN.SW | 2.18% | $577,366 | 6,364 | 25.9 | $192.4B | Consumer Defensive |
| 7 | ROCHE HOLDING AG COMMON | ROP.SW | 2.07% | $548,942 | 1,321 | 22.5 | $275.2B | Healthcare |
| 8 | SAFRAN SA COMMON STOCK | SAF.PA | 1.85% | $490,616 | 1,304 | 35.5 | $137.5B | Industrials |
| 9 | DBS GROUP HOLDINGS LTD Private | — | 1.85% | $490,422 | 8,100 | — | — | — |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.81% | $478,763 | 24,790 | 41.0 | $122.1B | Industrials |
| 11 | ING GROEP NV COMMON | INGA.AS | 1.77% | $468,959 | 13,211 | 13.3 | $87.7B | Financial Services |
| 12 | SONY GROUP CORP COMMON | 6758.T | 1.63% | $431,976 | 18,200 | -102.1 | $22.0T | Technology |
| 13 | NATWEST GROUP PLC COMMON | NWG.L | 1.61% | $428,047 | 47,084 | 7.0 | $52.7B | Financial Services |
| 14 | ADVANTEST CORP COMMON | 6857.T | 1.50% | $397,770 | 1,800 | 61.0 | $28.0T | Technology |
| 15 | SANOFI SA COMMON STOCK | SAN.PA | 1.48% | $391,749 | 4,753 | 21.7 | $85.0B | Healthcare |
| 16 | CIE FINANCIERE RICHEMONT Private | — | 1.47% | $388,767 | 1,822 | — | — | — |
| 17 | ENGIE SA COMMON STOCK Private | — | 1.46% | $388,304 | 15,086 | — | — | — |
| 18 | BHP GROUP LTD COMMON | BHP.AX | 1.44% | $382,621 | 9,046 | 22.0 | $311.0B | Basic Materials |
| 19 | TOKYO ELECTRON LTD | 8035.T | 1.42% | $376,176 | 5,000 | 44.5 | $27.5T | Technology |
| 20 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.40% | $372,285 | 3,500 | 40.5 | $23.3T | Communication Services |
| 21 | UNICREDIT SPA COMMON | UCG.MI | 1.39% | $369,082 | 3,950 | 11.2 | $118.5B | Financial Services |
| 22 | CARLSBERG AS COMMON Private | — | 1.37% | $362,064 | 2,810 | — | — | — |
| 23 | SIEMENS ENERGY AG COMMON | ENR.DE | 1.30% | $345,625 | 2,147 | 46.2 | $124.4B | Industrials |
| 24 | GSK PLC COMMON STOCK GBP | GSK.L | 1.28% | $340,663 | 14,116 | 14.8 | $71.3B | Healthcare |
| 25 | BRITISH AMERICAN TOBACCO | BATS.L | 1.27% | $338,076 | 6,277 | 13.6 | $85.4B | Consumer Defensive |
| 26 | DEUTSCHE BOERSE AG | DB1.DE | 1.27% | $337,237 | 1,041 | 24.7 | $51.8B | Financial Services |
| 27 | BARCLAYS PLC COMMON | BARC.L | 1.26% | $335,191 | 55,469 | 9.1 | $59.8B | Financial Services |
| 28 | NEXT PLC COMMON STOCK | NXT.L | 1.26% | $335,187 | 1,714 | 18.0 | $16.4B | Consumer Cyclical |
| 29 | SUMITOMO MITSUI | 8316.T | 1.25% | $330,450 | 15,000 | 14.9 | $25.3T | Financial Services |
| 30 | RWE AG COMMON STOCK EUR | RWE.DE | 1.24% | $329,426 | 4,906 | 13.8 | $44.3B | Utilities |
| 31 | ABN AMRO BANK NV DUTCH Private | — | 1.22% | $323,063 | 6,663 | — | — | — |
| 32 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.19% | $315,285 | 10,424 | 10.5 | $18.5B | Financial Services |
| 33 | ASM INTERNATIONAL NV | ASM.AS | 1.17% | $310,248 | 312 | 43.0 | $46.3B | Technology |
| 34 | NATURGY ENERGY GROUP SA Private | — | 1.17% | $310,244 | 9,407 | — | — | — |
| 35 | SSE PLC COMMON STOCK GBP | SSE.L | 1.16% | $308,953 | 9,375 | 24.0 | $29.5B | Utilities |
| 36 | QBE INSURANCE GROUP LTD | QBE.AX | 1.11% | $295,228 | 18,187 | 11.4 | $35.6B | Financial Services |
| 37 | RIO TINTO PLC COMMON | RIO.L | 1.05% | $277,389 | 2,957 | 12.6 | $114.7B | Basic Materials |
| 38 | GALDERMA GROUP AG COMMON | GALD.SW | 1.04% | $275,554 | 1,393 | 47.4 | $37.4B | Healthcare |
| 39 | TAKEDA PHARMACEUTICAL CO | 4502.T | 1.01% | $267,021 | 7,300 | 49.4 | $9.0T | Healthcare |
| 40 | DHL AG COMMON STOCK EUR | DHL.DE | 1.01% | $267,277 | 4,164 | 17.1 | $63.5B | Industrials |
| 41 | JAPAN TOBACCO INC COMMON | 2914.T | 0.96% | $255,690 | 5,800 | 19.5 | $12.1T | Consumer Defensive |
| 42 | EURONEXT NV COMMON STOCK Private | — | 0.93% | $245,434 | 1,366 | — | — | — |
| 43 | DAISHI HOKUETSU | 7327.T | 0.90% | $238,383 | 13,300 | 14.9 | $701.8B | Financial Services |
| 44 | INTERCONTINENTAL HOTELS | IHG.L | 0.90% | $237,884 | 1,483 | 33.9 | $23.8B | Consumer Cyclical |
| 45 | TELIA CO AB COMMON STOCK Private | — | 0.88% | $233,082 | 53,130 | — | — | — |
| 46 | SOCIETE GENERALE SA | GLE.PA | 0.88% | $232,302 | 2,972 | 8.7 | $48.8B | Financial Services |
| 47 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.87% | $232,039 | 2,848 | 12.4 | $14.8B | Financial Services |
| 48 | FISHER & PAYKEL | FPH.NZ | 0.86% | $226,860 | 8,758 | 57.5 | $27.0B | Healthcare |
| 49 | UCB SA COMMON STOCK EUR | UCB.BR | 0.85% | $225,898 | 979 | 17.7 | $38.9B | Healthcare |
| 50 | CAPGEMINI SE COMMON | CAP.PA | 0.85% | $225,151 | 1,911 | 13.4 | $18.1B | Technology |