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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2025 | 12/31/2025 | 0.85382000 |
| Dividends | 12/27/2024 | 12/31/2024 | 0.47111000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NOVN | Stock | Healthcare | US$ 253.57 B | 4,96% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 4,92% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 4,23% |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 307.23 B | 4,10% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 3,87% |
| K | Stock | Basic Materials | US$ 29.03 B | 3,74% | |
|
Sony Corp
|
6758 | - | Technology | - | 3,68% |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 42.45 B | 3,60% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 3,15% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 3,01% |
Weir Group PLC
|
WEIR | Stock | Industrials | US$ 6.17 B | 2,98% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 2,93% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 2,86% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 2,72% |
Galp Energia SGPS S.A.
|
GALP | Stock | Energy | US$ 14.35 B | 2,68% |
| BA | Stock | Industrials | US$ 137.34 B | 2,56% | |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 2,53% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 35.54 B | 2,46% |
| SHEL | Stock | Energy | US$ 295.45 B | 2,45% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 2,44% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 2,36% |
| AZN | Stock | Healthcare | US$ 285.18 B | 2,17% | |
| KOF | Stock | Services | US$ 24.59 B | 2,14% | |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 2,11% |
| ALV | Stock | Financial | US$ 9.05 B | 2,10% | |
KB Financial Group
|
105560 | Stock | Financial | US$ 58.78 T | 2,02% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 2,00% |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 1,97% |
| KB | Stock | Financial | US$ 38.51 B | 1,88% | |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 29.28 T | 1,88% |
| TSCO | Stock | Services | US$ 19.06 B | 1,86% | |
| AIR | Stock | Industrials | US$ 4.37 B | 1,84% | |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 13.22 B | 1,73% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.08 T | 1,58% |
| HDB | Stock | Financial | US$ 119.61 B | 1,53% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 1,45% | |
|
SMC Corp
|
6273 | - | Industrials | - | 1,37% |
| KT | Stock | Communication Services | US$ 8.38 B | 1,32% | |
Rexel S.A
|
RXL | Stock | Technology | US$ 10.52 B | 1,32% |
| SSNLF | Stock | Technology | US$ 428.21 B | 0,10% |
Average Investor10 user rating
4.0
(0 people)
JDVI (United States) is an exchange-traded fund (ETF), with assets under management totaling $804.86 million.
Over the past 12 months, JDVI recorded a return of 16.23%, with its price trading between $33.28 and $41.80 during the same period.
The ETF is traded under the ticker JDVI.
The current price of JDVI is $38.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
JDVI is currently trading at $38.65, with a market capitalization of approximately $804.859.738,00. Over the past year, the ETF has delivered a 16.23% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in JDVI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol JDVI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, JDVI has returned -2.60%, and 16.23% over the past year.
If you were to purchase 100 shares of JDVI at the current price of $38.65, your total investment would be $3,865.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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