BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF

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Fund Details

ETF Company J.P. Morgan

AUM $834.74M

Asset Class International Equity

Holdings 1461

NAV $73.22

Expense Ratio 0.15%

Inception Date 05/10/2023

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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	14.80%	$122.80M
2	TENCENT HOLDINGS LTD	0700.HK	2.62%	$21.75M
3	ALIBABA GROUP HOLDING	9988.HK	2.09%	$17.34M
4	MEDIATEK INC COMMON	2454.TW	1.64%	$13.62M
5	CHINA CONSTRUCTION BANK	0939.HK	1.00%	$8.30M
6	DELTA ELECTRONICS INC	2308.TW	0.79%	$6.58M
7	HON HAI PRECISION	2317.TW	0.74%	$6.15M
8	INDUSTRIAL & COMMERCIAL	1398.HK	0.59%	$4.90M
9	ASE TECHNOLOGY HOLDING	3711.TW	0.57%	$4.73M
10	BANK OF CHINA LTD COMMON	3988.HK	0.51%	$4.21M

Country Allocation

Country	Weight
Taiwan (Province of China)	27.70%
Taiwan	26.79%
South Korea	19.47%
China	18.70%
Other	17.25%
India	13.08%
Brazil	4.03%
South Africa	2.56%
Saudi Arabia	2.38%
United Arab Emirates	1.94%
Mexico	1.76%
Hong Kong	1.35%
Malaysia	1.32%
Thailand	1.19%
United States	0.88%
Kuwait	0.62%
Indonesia	0.59%
Greece	0.53%
Ireland	0.51%
Qatar	0.50%
Chile	0.49%
Turkey	0.44%
Hungary	0.31%
Colombia	0.30%
Singapore	0.29%
Cayman Islands	0.28%
Switzerland	0.24%
Peru	0.22%
Philippines	0.16%
Czech Republic	0.11%
Czechia	0.11%
Netherlands	0.09%
Canada	0.05%
Egypt	0.04%
Australia	0.04%
Luxembourg	0.03%
Poland	0.01%

Sector Allocation

Sector	Exposure
Cash & Others	36.99%
Technology	26.36%
Financial Services	13.02%
Consumer Cyclical	5.62%
Communication Services	4.08%
Basic Materials	3.56%
Industrials	3.06%
Energy	2.05%
Consumer Defensive	1.69%
Utilities	1.59%
Healthcare	1.41%
Real Estate	0.57%