JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 834.74M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 10, 2023
- Number of holdings
- 1,460
Breakdown
Holdings (1,460)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 14.52% |
| SAMSUNG ELECTRONICS CO | 6.71% | |
| SK HYNIX INC COMMON | 4.19% | |
| TENCENT HOLDINGS LTD | 0700.HK | 2.66% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.12% |
| MEDIATEK INC COMMON | 2454.TW | 1.63% |
| CHINA CONSTRUCTION BANK | 0939.HK | 1.02% |
| JPMORGAN U.S. GOVERNMENT | 0.82% | |
| RELIANCE INDUSTRIES LTD | 0.80% | |
| DELTA ELECTRONICS INC | 2308.TW | 0.78% |
| and 1,447 more | ||
Similar ETFs
- Schwab Emerging Markets Equity ETFSCHE · Overlap 59% · Expense ratio 0.06%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 59% · Expense ratio 0.06%
- iShares MSCI Emerging Markets ETFEEM · Overlap 58% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 58% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 57% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 57% · Expense ratio 0.45%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 54% · Expense ratio 0.09%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 51% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
- Expense ratio
- 0.15%
- Fund assets
- 834.74M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- May 10, 2023
- Number of holdings
- 1,460
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 14.52% |
| SAMSUNG ELECTRONICS CO | 6.71% | |
| SK HYNIX INC COMMON | 4.19% | |
| TENCENT HOLDINGS LTD | 0700.HK | 2.66% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.12% |
| MEDIATEK INC COMMON | 2454.TW | 1.63% |
| CHINA CONSTRUCTION BANK | 0939.HK | 1.02% |
| JPMORGAN U.S. GOVERNMENT | 0.82% | |
| RELIANCE INDUSTRIES LTD | 0.80% | |
| DELTA ELECTRONICS INC | 2308.TW | 0.78% |
| and 1,447 more | ||
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.
- Schwab Emerging Markets Equity ETFSCHE · Overlap 59% · Expense ratio 0.06%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 59% · Expense ratio 0.06%
- iShares MSCI Emerging Markets ETFEEM · Overlap 58% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 58% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 57% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 57% · Expense ratio 0.45%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 54% · Expense ratio 0.09%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 51% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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