JPMorgan BetaBuilders Emerging Markets Equity ETF logo BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF

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Fund Details

ETF Company J.P. Morgan
AUM $794.38M
Asset Class International Equity
Holdings 1128
NAV $69.68
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 12.94% $102.96M
3 SAMSUNG ELECTRONICS CO A005930.KS 6.27% $50.01M
4 SK HYNIX INC COMMON A000660.KS 3.42% $27.27M
5 TENCENT HOLDINGS LTD 0700.HK 3.42% $27.17M
6 ALIBABA GROUP HOLDING 9988.HK 2.49% $19.84M
7 JPMORGAN U.S. GOVERNMENT MGMXX 1.26% $10.05M
8 CHINA CONSTRUCTION BANK 0939.HK 0.91% $7.21M
9 HDFC BANK LTD COMMON HDFCB.NS 0.90% $7.15M
10 RELIANCE INDUSTRIES LTD RELI_D. 0.89% $7.10M

Country Allocation

Country Weight
China 23.16%
Taiwan 21.70%
South Korea 15.58%
India 14.07%
Brazil 4.07%
Saudi Arabia 2.90%
South Africa 2.78%
United Arab Emirates 2.04%
Mexico 1.87%
Malaysia 1.56%
Hong Kong 1.35%
Thailand 1.21%
Other 1.17%
Indonesia 1.07%
Ireland 0.71%
Kuwait 0.70%
Qatar 0.64%
Chile 0.56%
Turkey 0.52%
Greece 0.45%
Philippines 0.38%
Singapore 0.29%
Hungary 0.28%
Colombia 0.26%
Peru 0.20%
Switzerland 0.15%
Czech Republic 0.12%
Luxembourg 0.06%
United Kingdom 0.05%
Egypt 0.05%
Australia 0.05%
Canada 0.04%

Sector Allocation

Sector Exposure
Cash & Others 38.05%
Technology 31.96%
Financial Services 20.63%
Consumer Cyclical 10.83%
Industrials 7.97%
Communication Services 7.56%
Basic Materials 6.70%
Energy 4.45%
Consumer Defensive 3.26%
Healthcare 3.08%
Utilities 2.48%
Real Estate 1.08%