US Value Equity Active UCITS ETF

US Value Equity Active UCITS ETF

About

US Value Equity Active UCITS ETF (IE000TD3TI26) is a UCITS-compliant equity ETF tracking the Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax). With a TER of 0.49%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 150 positions across 2 regions with 73M in assets, with heavy concentration — 98% in United States.

ISIN
Fund Size €73.3M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Jan 2024
Base Currency USD
Index Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax)
Asset Class Equities
Category Dividend Equity

Costs

1.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.5
With only 150 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Alphabet Inc
0.03%
#2
Micron Technology Inc
0.03%
#3
Amazon.com Inc
0.03%
#4
Wells Fargo & Co
0.03%
#5
Western Digital Corp
0.02%
#6
Bank of America Corp
0.02%
#7
Meta Platforms Inc
0.02%
#8
Walt Disney Co/The
0.02%
#9
NXP Semiconductors NV
0.02%
#10
Charles Schwab Corp/The
0.02%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-01-17 — 2026-04-17).
9.7%
Volatility
-17.4%
Max Drawdown
0.59
Sharpe Ratio
0.85
Sortino Ratio
0.33
Calmar Ratio
0.27
Beta
6.43%
Alpha (Jensen's)
0.097
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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