NASDAQ · inception 2023-09-14 · beta 0.48 · avg volume 353,788 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.4B
Holdings288
Top-10 weight14.1%
1-yr return+28.1%
Max drawdown 5y-13.8%
Volatility 1y15.3%
Performance vs S&P 500 (SPY)
■ JIVE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JIVE
-4.0%
+2.1%
+3.4%
+16.2%
+28.1%
+107.0%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SAMSUNG ELECTRONICS CO
3.43%
2
2330.TW
TAIWAN SEMICONDUCTOR
2.59%
3
SHEL.L
SHELL PLC
1.76%
4
NESN.SW
NESTLE SA COMMON STOCK
1.52%
5
ROP.SW
ROCHE HOLDING AG COMMON
1.41%
6
TD.TO
TORONTO-DOMINION
1.37%
7
HSBA.L
HSBC HOLDINGS PLC COMMON
1.27%
8
NOVN.SW
NOVARTIS AG COMMON STOCK
1.14%
9
ALV.DE
ALLIANZ SE COMMON STOCK
1.05%
10
RY.TO
ROYAL BANK OF CANADA
1.03%
Exposure
Sector
Financial Services33.4%
Unclassified17.7%
Energy9.6%
Industrials7.5%
Technology6.4%
Healthcare5.7%
Consumer Cyclical5.3%
Consumer Defensive4.7%
Basic Materials4.1%
Communication Services2.6%
Real Estate1.8%
Country
Unclassified17.7%
JP11.3%
GB9.4%
CA7.7%
TW6.5%
CN6.2%
CH5.7%
FR5.3%
DE4.9%
IT3.5%
HK3.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
17
Quality
64/100
16
Profitability
54/100
26
Balance sheet
56/100
19
Earnings quality
73/100
87
Growth
54/100
27
Value
73/100
95
Momentum
72/100
24
Risk (safety)
59/100
13
Portfolio fundamentals
Value
P/E
11.2
P/B
1.9
P/S
1.8
Earnings yield
8.9%
FCF yield
10.5%
ROE
17.4%
Net margin
15.7%
Revenue growth (yoy)
+22.0%
Dividend yield
3.99%
Debt / equity
1.19
Scores are weighted by holding; 82% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VYMI
Vanguard International High Dividend Yield ETF
38.6%
197
$23.1B
EFV
iShares MSCI EAFE Value ETF
38.6%
98
$30.6B
IVLU
iShares MSCI Intl Value Factor ETF
36.6%
96
$4.5B
DOL
WisdomTree True Developed International Fund
32.7%
62
$824.8M
IMTM
iShares MSCI Intl Momentum Factor ETF
32.6%
74
$4.2B
ACVDX
32.3%
61
—
Overlap = sum over shared holdings of the smaller of the two weights.