JIVE Holdings
JPMorgan International Value ETF
1W: -2.5%
1M: -3.7%
3M: +1.1%
YTD: +17.0%
1Y: +28.0%
3Y: +109.7%
$94.97
+0.65 (+0.69%)
Weekly Expected Move ±1.8%
$92
$93
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.5B
Holdings291
Top 10 Wt13.8%
Beta0.47
% Profitable74%
Coverage82%
Portfolio Valuation
P/E12.4
P/B2.0
P/S1.9
EV/EBITDA8.0
P/FCF10.5
PEG0.58
Profitability & Returns
Gross Margin38.7%
Net Margin15.4%
ROE17.0%
ROA2.4%
ROIC13.9%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov2.4x
Current Ratio1.56
Quick Ratio1.47
Growth (YoY)
Revenue+21.8%
Net Income+36.6%
EPS+37.4%
FCF+36.5%
EBITDA+23.2%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.1
Altman Z2.32
IS Quality64.1
IS Overall51.4
IS Value73.3
Median P/E10.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 94 | 33.9% | 10.3 |
| Other | 90 | 18.0% | — |
| Energy | 28 | 8.9% | 9.9 |
| Industrials | 42 | 7.9% | 12.3 |
| Technology | 16 | 6.3% | 22.0 |
| Healthcare | 14 | 5.4% | 15.3 |
| Consumer Cyclical | 29 | 5.2% | 11.0 |
| Consumer Defensive | 15 | 4.5% | 12.4 |
| Basic Materials | 24 | 4.2% | 1.7 |
| Communication Services | 15 | 2.7% | 5.6 |
| Real Estate | 11 | 1.8% | 12.7 |
| Utilities | 3 | 1.1% | 29.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 381 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO Private | — | 3.96% | $161.8M | 824,143 | — | — | — |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 2.60% | $106.4M | 1,359,000 | 29.0 | $64.8T | Technology |
| 3 | SHELL PLC | SHEL.L | 1.59% | $65.0M | 1,371,626 | 10.4 | $199.0B | Energy |
| 4 | NESTLE SA COMMON STOCK | NESN.SW | 1.44% | $58.9M | 649,101 | 25.9 | $192.4B | Consumer Defensive |
| 5 | TORONTO-DOMINION | TD.TO | 1.34% | $55.0M | 467,378 | 18.0 | $277.7B | Financial Services |
| 6 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.32% | $53.8M | 2,724,923 | 13.5 | $247.8B | Financial Services |
| 7 | ROCHE HOLDING AG COMMON | ROP.SW | 1.30% | $53.2M | 128,078 | 22.5 | $275.2B | Healthcare |
| 8 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.09% | $44.5M | 312,358 | 21.3 | $221.1B | Healthcare |
| 9 | ROYAL BANK OF CANADA | RY.TO | 1.03% | $42.1M | 214,242 | 17.5 | $387.6B | Financial Services |
| 10 | BANCO BILBAO VIZCAYA | BBVA.MC | 1.03% | $41.9M | 1,502,992 | 12.3 | $131.1B | Financial Services |
| 11 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.02% | $41.8M | 88,740 | 13.6 | $158.3B | Financial Services |
| 12 | TOTALENERGIES SE COMMON Private | — | 0.97% | $39.8M | 463,435 | — | — | — |
| 13 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.90% | $37.0M | 406,414 | 16.8 | $158.4B | Financial Services |
| 14 | BANCO SANTANDER SA | SAN.MC | 0.88% | $35.9M | 2,587,197 | 10.6 | $173.3B | Financial Services |
| 15 | UNICREDIT SPA COMMON | UCG.MI | 0.88% | $35.8M | 383,048 | 11.2 | $118.5B | Financial Services |
| 16 | CANADIAN IMPERIAL BANK | CM.TO | 0.85% | $34.6M | 313,936 | 15.1 | $146.7B | Financial Services |
| 17 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.82% | $33.3M | 1,433,900 | 14.9 | $40.0T | Financial Services |
| 18 | BP PLC COMMON STOCK GBP | BP.L | 0.78% | $31.9M | 4,354,782 | 21.4 | $86.2B | Energy |
| 19 | INTESA SANPAOLO SPA | ISP.MI | 0.76% | $31.0M | 4,144,487 | 11.3 | $111.7B | Financial Services |
| 20 | BNP PARIBAS SA COMMON | BNP.PA | 0.75% | $30.6M | 286,354 | 8.0 | $100.9B | Financial Services |
| 21 | HON HAI PRECISION | 2317.TW | 0.72% | $29.5M | 3,737,000 | 16.5 | $3.5T | Technology |
| 22 | CHINA CONSTRUCTION BANK | 0939.HK | 0.72% | $29.3M | 23,497,000 | 8.4 | $2.3T | Financial Services |
| 23 | BRITISH AMERICAN TOBACCO | BATS.L | 0.71% | $28.8M | 535,307 | 13.6 | $85.4B | Consumer Defensive |
| 24 | ZURICH INSURANCE GROUP | ZURN.SW | 0.66% | $26.8M | 39,704 | 9.3 | $85.5B | Financial Services |
| 25 | SANOFI SA COMMON STOCK | SAN.PA | 0.64% | $26.2M | 318,346 | 21.7 | $85.0B | Healthcare |
| 26 | ING GROEP NV COMMON | INGA.AS | 0.64% | $26.0M | 731,749 | 13.3 | $87.7B | Financial Services |
| 27 | BARCLAYS PLC COMMON | BARC.L | 0.63% | $25.7M | 4,259,280 | 9.1 | $59.8B | Financial Services |
| 28 | CANADIAN NATURAL | CNQ.TO | 0.60% | $24.7M | 524,364 | 12.2 | $144.1B | Energy |
| 29 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.59% | $24.2M | 2,544,406 | 5.4 | $741.4B | Energy |
| 30 | NATWEST GROUP PLC COMMON | NWG.L | 0.58% | $23.7M | 2,605,958 | 7.0 | $52.7B | Financial Services |
| 31 | MUENCHENER | MUV2.DE | 0.57% | $23.5M | 41,360 | 9.5 | $65.1B | Financial Services |
| 32 | ENEL SPA COMMON STOCK | ENEL.MI | 0.56% | $23.0M | 2,328,975 | 22.0 | $87.3B | Utilities |
| 33 | SUNCOR ENERGY INC COMMON | SU.TO | 0.55% | $22.5M | 331,437 | 13.2 | $117.1B | Energy |
| 34 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.52% | $21.1M | 21,586,000 | 8.1 | $3.5T | Financial Services |
| 35 | NORDEA BANK ABP COMMON Private | — | 0.52% | $21.2M | 1,071,669 | — | — | — |
| 36 | BAYER AG COMMON STOCK | BAYN.DE | 0.51% | $20.7M | 383,914 | -25.5 | $44.2B | Healthcare |
| 37 | AXA SA COMMON STOCK EUR | CS.PA | 0.48% | $19.6M | 406,540 | 8.6 | $86.5B | Financial Services |
| 38 | MANULIFE FINANCIAL CORP | MFC.TO | 0.47% | $19.3M | 452,954 | 16.5 | $102.3B | Financial Services |
| 39 | SUMITOMO MITSUI TRUST | 8309.T | 0.46% | $18.9M | 1,679,700 | 13.2 | $4.8T | Financial Services |
| 40 | SOCIETE GENERALE SA | GLE.PA | 0.45% | $18.4M | 235,776 | 8.7 | $48.8B | Financial Services |
| 41 | DEUTSCHE BANK AG COMMON | DBK.DE | 0.44% | $18.0M | 503,884 | 8.2 | $58.1B | Financial Services |
| 42 | UNITED MICROELECTRONICS | 2303.TW | 0.44% | $18.0M | 3,706,000 | 24.1 | $2.0T | Technology |
| 43 | ENGIE SA COMMON STOCK Private | — | 0.42% | $17.1M | 663,799 | — | — | — |
| 44 | REPSOL SA COMMON STOCK | REP.MC | 0.41% | $16.8M | 495,972 | 9.4 | $31.6B | Energy |
| 45 | ORIX CORP COMMON STOCK | 8591.T | 0.41% | $16.8M | 445,900 | 10.2 | $6.3T | Financial Services |
| 46 | PING AN INSURANCE GROUP | 2318.HK | 0.39% | $16.1M | 2,412,000 | 6.0 | $941.6B | Financial Services |
| 47 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.39% | $15.9M | 836,974 | 13.3 | $44.5B | Utilities |
| 48 | KYOCERA CORP COMMON | 6971.T | 0.39% | $15.9M | 685,600 | 29.9 | $4.8T | Industrials |
| 49 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.38% | $15.5M | 275,151 | 12.7 | $297.3B | Financial Services |
| 50 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.38% | $15.5M | 10,959,102 | 12.9 | $60.4B | Financial Services |