BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $898.19M

Asset Class International Equity

Holdings 1463

NAV $78.79

Expense Ratio 0.15%

Inception Date 05/10/2023

Website Visit Site

The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) primarily dedicates its investments to the constituents of its underlying benchmark. It commits no less than 80% of its portfolio value to these securities. This benchmark itself is structured as a free-float adjusted market capitalization-weighted index, encompassing equity instruments sourced from burgeoning markets across various countries or regions.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR	2330.TW	14.09%	$126.79M
2	TENCENT HOLDINGS LTD	0700.HK	2.61%	$23.47M
3	ALIBABA GROUP HOLDING	9988.HK	1.93%	$17.36M
4	MEDIATEK INC COMMON	2454.TW	1.67%	$15.03M
5	CHINA CONSTRUCTION BANK	0939.HK	0.92%	$8.26M
6	DELTA ELECTRONICS INC	2308.TW	0.84%	$7.57M
7	HON HAI PRECISION	2317.TW	0.74%	$6.69M
8	INDUSTRIAL & COMMERCIAL	1398.HK	0.56%	$5.02M
9	ASE TECHNOLOGY HOLDING	3711.TW	0.48%	$4.33M
10	PDD HOLDINGS INC ADR USD	PDD	0.47%	$4.23M

Country Allocation

Country	Weight
Taiwan	26.68%
South Korea	19.46%
China	18.77%
India	12.74%
Brazil	3.34%
South Africa	2.61%
Saudi Arabia	2.39%
United Arab Emirates	1.80%
Mexico	1.65%
Other	1.37%
Malaysia	1.27%
Hong Kong	1.20%
Thailand	1.09%
Indonesia	0.75%
Kuwait	0.60%
Greece	0.53%
Qatar	0.51%
Chile	0.51%
Turkey	0.50%
Ireland	0.48%
Philippines	0.30%
Hungary	0.30%
Colombia	0.27%
Switzerland	0.21%
Peru	0.20%
Singapore	0.20%
Czech Republic	0.11%
Canada	0.06%
Australia	0.05%
Egypt	0.05%
Luxembourg	0.03%

Sector Allocation

Sector	Exposure
Cash & Others	38.73%
Technology	25.58%
Financial Services	12.39%
Consumer Cyclical	5.47%
Communication Services	4.11%
Basic Materials	3.78%
Industrials	3.15%
Energy	1.83%
Consumer Defensive	1.57%
Utilities	1.44%
Healthcare	1.39%
Real Estate	0.55%