BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF Equity$77.62
+0.04%
(+0.03)
AUM $844.7M
Expense 15.00%
52w Low $53.86
99.0% of range
52w High $77.86
50d MA $69.62
200d MA $65.65
NAV
$74.10
AUM
$844.7M
Expense
15.00%
Holdings
1,128
Avg Volume
38K
Inception
May 10, 2023
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q8078
50d MA
$69.62
200d MA
$65.65
About
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.
Sector Exposure
Technology
32.0%
Financial Services
20.6%
Consumer Cyclical
10.8%
Industrials
8.0%
Communication Services
7.6%
Basic Materials
6.7%
Energy
4.5%
Consumer Defensive
3.3%
Healthcare
3.1%
Utilities
2.5%
Real Estate
1.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR | 13.43% |
| SAMSUNG ELECTRONICS CO | 6.83% | |
| SK HYNIX INC COMMON | 4.18% | |
| 0700.HK | TENCENT HOLDINGS LTD | 2.88% |
| 9988.HK | ALIBABA GROUP HOLDING | 2.37% |
| CASH | 1.76% | |
| JPMORGAN U.S. GOVERNMENT | 1.22% | |
| 2454.TW | MEDIATEK INC COMMON | 1.06% |
| 2308.TW | DELTA ELECTRONICS INC | 1.05% |
| RELIANCE INDUSTRIES LTD | 0.87% | |
| 0939.HK | CHINA CONSTRUCTION BANK | 0.86% |
| HDFC BANK LTD COMMON | 0.72% | |
| INDIAN RUPEE | 0.69% | |
| 2317.TW | HON HAI PRECISION | 0.68% |
| INTERNATIONAL HOLDING CO | 0.60% |