J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF logo BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF

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Fund Details

ETF Company J.P. Morgan
AUM $812.92M
Asset Class International Equity
Holdings 1128
NAV $71.31
Expense Ratio 0.15%
Inception Date 05/10/2023
Website Visit Site

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Top Holdings

# Company Ticker Weight Value
1 YTL CORP BHD EQUITY WRT N/A $91
2 TAIWAN SEMICONDUCTOR 2330.TW 12.75% $105.03M
3 SAMSUNG ELECTRONICS CO A005930.KS 5.50% $45.27M
4 TENCENT HOLDINGS LTD 0700.HK 3.46% $28.46M
5 SK HYNIX INC COMMON A000660.KS 3.03% $24.95M
6 ALIBABA GROUP HOLDING 9988.HK 2.90% $23.93M
7 JPMORGAN U.S. GOVERNMENT MGMXX 1.21% $9.92M
8 HDFC BANK LTD COMMON HDFCB.NS 0.95% $7.82M
9 RELIANCE INDUSTRIES LTD RELI_D. 0.95% $7.81M
10 CHINA CONSTRUCTION BANK 0939.HK 0.84% $6.93M

Country Allocation

Country Weight
China 23.12%
Taiwan 21.04%
South Korea 15.88%
India 14.59%
Brazil 3.77%
South Africa 3.03%
Saudi Arabia 2.66%
United Arab Emirates 2.20%
Mexico 1.88%
Malaysia 1.48%
Hong Kong 1.32%
Other 1.20%
Thailand 1.15%
Indonesia 1.14%
Qatar 0.67%
Kuwait 0.66%
Ireland 0.66%
Turkey 0.56%
Chile 0.56%
Greece 0.51%
Philippines 0.38%
Hungary 0.30%
Singapore 0.30%
Colombia 0.25%
Peru 0.19%
Switzerland 0.17%
Czech Republic 0.11%
Egypt 0.06%
Australia 0.05%
United Kingdom 0.05%
Canada 0.05%
Luxembourg 0.04%

Sector Allocation

Sector Exposure
Technology 30.16%
Financial Services 20.93%
Consumer Cyclical 11.67%
Communication Services 8.41%
Industrials 7.88%
Basic Materials 6.92%
Energy 4.06%
Consumer Defensive 3.23%
Healthcare 3.12%
Utilities 2.41%
Real Estate 1.21%
Cash & Others 0.01%