JDVI Among Ex-US Broad ETFs
End-of-day Nov 13, 2026 · 138 Ex-US broad ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.2% | −1.0% | −4.3% | +11.2% | +13.8% | — | — | +63.7% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$50 of every $1,000 in JDVI is Roche
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ROPRoche AG | Technology | 5.03% | $503.47 | 85K | $40.9M |
| 2 | NOVNNovartis AG REG | Healthcare | 4.90% | $490.33 | 250K | $39.9M |
| 3 | 8316.TSumitomo Mitsui Financial GR | Financial Services | 4.13% | $412.54 | 1.6M | $33.5M |
| 4 | KKinross Gold | Consumer Defensive | 3.96% | $396.23 | 1.5M | $32.2M |
| 5 | 6501.THitachi | Industrials | 3.92% | $392.50 | 1.0M | $31.9M |
| 6 | 6758.TSony Group | Technology | 3.79% | $379.01 | 1.2M | $30.8M |
| 7 | SSNHZSamsung Electr GDR REG S | — | 3.70% | $370.03 | 7,492 | $30.1M |
| 8 | TECK.BTeck Resources CLS B | — | 3.52% | $352.13 | 449K | $28.6M |
| 9 | 6723.TRenesas Electronics | Technology | 3.29% | $329.40 | 1.5M | $26.8M |
| 10 | —Nordea Bank ABP | — | 3.22% | $321.77 | 1.4M | $26.2M |
| 11 | —US Dollar | — | 3.10% | $309.69 | 25.2M | $25.2M |
| 12 | NWGNatwest Group | Financial Services | 2.94% | $294.29 | 3.0M | $23.9M |
| 13 | 8308.TResona | Financial Services | 2.89% | $289.42 | 1.6M | $23.5M |
| 14 | WEIRWEIR | — | 2.78% | $278.12 | 711K | $22.6M |
| 15 | INGAING Groep | — | 2.72% | $271.89 | 661K | $22.1M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP | Roche AG | 5.03% |
| 2 | NOVN | Novartis AG REG | 4.90% |
| 3 | 8316.T | Sumitomo Mitsui Financial GR | 4.13% |
| 4 | K | Kinross Gold | 3.96% |
| 5 | 6501.T | Hitachi | 3.92% |
| 6 | 6758.T | Sony Group | 3.79% |
| 7 | SSNHZ | Samsung Electr GDR REG S | 3.70% |
| 8 | TECK.B | Teck Resources CLS B | 3.52% |
| 9 | 6723.T | Renesas Electronics | 3.29% |
| 10 | NWG | Natwest Group | 2.94% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.85 |
| Dec 27, 2024 | Dec 31, 2024 | $0.47 |