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 $882.81M in assets, an expense ratio of 0.15% and a 2.72% 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	$882.81M
Expense ratio	0.15%
Category	Diversified Emerging Mkts
Dividend yield	2.72%
NAV	$77.62
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	13.95%
005930.KQ	Samsung Electronics Co Ltd	6.68%
000660.KQ	SK hynix Inc	5.19%
0700.HK	Tencent Holdings Ltd	2.70%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.99%
2454.TW	MediaTek Inc	1.48%
MGMXX	JPMorgan US Government MMkt IM	1.11%
00939	China Construction Bank Corp Class H	0.91%
2308.TW	Delta Electronics Inc	0.85%
005935	Samsung Electronics Co Ltd Participating Preferred	0.84%

Other Diversified Emerging Mkts ETFs

Ticker	Fund	Assets	Expense
VWO	Vanguard Emerging Markets Stock Index Fund	$168.36B	0.06%
IEMG	iShares Core MSCI Emerging Markets ETF	$160.90B	0.09%
EEM	iShares MSCI Emerging Markets ETF	$31.21B	0.72%
AVEM	Avantis Emerging Markets Equity ETF	$28.05B	0.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	$24.92B	0.25%
SPEM	State Street SPDR Portfolio Emerging Markets ETF	$17.83B	0.07%
SCHE	Schwab Emerging Markets Equity ETF	$13.00B	0.06%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	$10.31B	0.39%

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