JPEM vs QEMM
JPMorgan Diversified Return Emerging Markets Equity ETF against State Street SPDR MSCI Emerging Markets StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
251 shared positions
Fee gap
14 bp
QEMM is cheaper
1-year return gap
8.3 pts
QEMM is ahead
Larger fund
JPEM
$378M
Side by side
| JPEM | QEMM | |
|---|---|---|
| Fund | JPMorgan Diversified Return Emerging Markets Equity ETF | State Street SPDR MSCI Emerging Markets StrategicFactors ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Allocation | Emerging Markets |
| Expense ratio | 0.44% | 0.30% |
| Assets | $378M | $57M |
| Average daily dollar volume | $960K | $377K |
| Listed | Jan 7, 2015 | Jun 4, 2014 |
| FrenzyCap score | 64 | 57 |
| 1-month return | −2.4% | −5.2% |
| 3-month return | +0.6% | +1.8% |
| Year to date | +5.3% | +19.2% |
| 1-year return | +7.5% | +15.8% |
| 30-day volatility | 12.4% | 16.3% |
| Worst drawdown, 1 year | −10.4% | −10.4% |
| Trailing 12-month yield | 4.50% | 4.47% |
| Holdings | 586 | 851 |
| Top 10 weight | 11.8% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 24.9% | 19.0% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of JPEM · 45% of QEMM| Holding | JPEM | QEMM |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2.20% | 7.07% |
| CHINA CONSTRUCTION BANK | 1.82% | 1.56% |
| BANK OF CHINA LTD COMMON | 1.11% | 1.15% |
| ANGLOGOLD ASHANTI PLC | 0.98% | 1.13% |
| MEDIATEK INC COMMON | 0.85% | 3.33% |
| INDUSTRIAL & COMMERCIAL | 0.63% | 1.19% |
| GRUPO MEXICO SAB DE CV | 0.85% | 0.61% |
| GFI | 0.57% | 0.72% |
| INFY | 0.56% | 1.09% |
| ACCTON TECHNOLOGY CORP | 0.55% | 0.85% |
| CHUNGHWA TELECOM CO LTD | 0.48% | 0.51% |
| SAUDI TELECOM CO COMMON | 0.56% | 0.45% |
| KING SLIDE WORKS CO LTD | 0.41% | 0.55% |
| HINDUSTAN UNILEVER LTD | 0.47% | 0.36% |
| CHINA CITIC BANK CORP | 0.35% | 0.40% |
| ADVANCED INFO SERVICE | 0.34% | 0.51% |
| MALAYAN BANKING BHD | 0.34% | 0.34% |
| CHINA PETROLEUM & | 0.34% | 0.34% |
| SAUDI ARABIAN OIL CO | 0.33% | 1.22% |
| EMIRATES | 0.47% | 0.32% |
| ITAUSA SA PREFERENCE BRL | 0.53% | 0.32% |
| NATIONAL BANK OF KUWAIT | 0.29% | 0.43% |
| ASELSAN ELEKTRONIK | 0.32% | 0.28% |
| TAIWAN MOBILE CO LTD | 0.28% | 0.39% |
| CHINA SHENHUA ENERGY CO | 0.46% | 0.27% |
Sector mix of the stock holdings
| Sector | JPEM | QEMM | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.5% | −1.5% |
| Financials | 0.0% | 1.3% | −1.3% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.6% | −0.6% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · JPEM holdings · QEMM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.