JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM)

Diversified Emerging Mkts · JPMorgan · BATS

Diversified Emerging MktsETF

JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $820.82M in assets, an expense ratio of 0.15% and a 2.67% dividend yield. 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.

Assets under management	$820.82M
Expense ratio	0.15%
Category	Diversified Emerging Mkts
Dividend yield	2.67%
NAV	$74.88
Fund family	JPMorgan
Exchange	BATS

Top holdings

The largest positions JPMorgan Betabuilders Emerging Markets Equity ETF reports, by weight.

Holding	Name	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	14.37%
005930.KS	Samsung Electronics Co Ltd	7.69%
000660.KS	SK Hynix Inc	7.42%
0700.HK	Tencent Holdings Ltd	2.54%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.64%
2454.TW	MediaTek Inc	1.59%
MGMXX	JPMorgan US Government MMkt IM	0.95%
2308.TW	Delta Electronics Inc	0.91%
005935	Samsung Electronics Co Ltd Participating Preferred	0.86%
RELIANCE.NS	Reliance Industries Ltd	0.78%

Other Diversified Emerging Mkts ETFs

Ticker	Fund	Assets	Expense
VWO	Vanguard Emerging Markets Stock Index Fund	$163.32B	0.06%
IEMG	iShares Core MSCI Emerging Markets ETF	$160.72B	0.09%
EEM	iShares MSCI Emerging Markets ETF	$30.32B	0.72%
AVEM	Avantis Emerging Markets Equity ETF	$26.24B	0.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	$26.06B	0.25%
SPEM	State Street SPDR Portfolio Emerging Markets ETF	$17.31B	0.07%
SCHE	Schwab Emerging Markets Equity ETF	$12.49B	0.06%
DFAE	Dimensional Emerging Core Equity Market ETF	$9.69B	0.29%

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