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JPMorgan Betabuilders Emerging Markets Equity ETF BBEM

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70.95 USD +0.71 (+1.02%)

Nov 4, 2026, 3:59 PM EST

70.74 Day range 71.58

62.52 52-week range 82.68

YTD: +11.50%
1 year: +9.20%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.15%
Assets under management: $859.96M
NAV: 70.49
Holdings: 1,475
Inception: 2023-05-10
Top 10 weight: 39.27%

2330.TW TAIWAN SEMICONDUCTOR 13.66%
SAMSUNG ELECTRONICS CO 6.83%
CASH 5.57%
SK HYNIX INC COMMON 4.69%
0700.HK TENCENT HOLDINGS LTD 2.48%
9988.HK ALIBABA GROUP HOLDING 1.93%
2454.TW MEDIATEK INC COMMON STOCK 1.49%
0939.HK CHINA CONSTRUCTION BANK 1.03%
RELIANCE INDUSTRIES LTD 0.85%
JPMORGAN U.S. GOVERNMENT 0.75%
2317.TW HON HAI PRECISION 0.74%
HDFC BANK LTD COMMON 0.68%
ICICI BANK LTD COMMON 0.63%
2308.TW DELTA ELECTRONICS INC 0.62%
1398.HK INDUSTRIAL & COMMERCIAL 0.61%
BHARTI AIRTEL LTD COMMON 0.55%
INTERNATIONAL HOLDING CO 0.55%
3711.TW ASE TECHNOLOGY HOLDING CO 0.54%
PDD PDD HOLDINGS INC ADR USD 0.50%
1810.HK XIAOMI CORP COMMON STOCK 0.49%
3988.HK BANK OF CHINA LTD COMMON 0.48%
SK SQUARE CO LTD COMMON 0.45%
3690.HK MEITUAN COMMON STOCK HKD 0.41%
AL RAJHI BANK COMMON 0.41%
1303.TW NAN YA PLASTICS CORP 0.39%

Technology 41.00%
Financial Services 19.89%
Consumer Cyclical 8.28%
Industrials 6.87%
Communication Services 5.84%
Basic Materials 5.57%
Energy 3.86%
Healthcare 2.80%
Consumer Defensive 2.71%
Utilities 2.19%
Real Estate 0.98%

Taiwan 28.05%
China 19.78%
South Korea 19.33%
India 13.00%
Brazil 3.21%
South Africa 2.54%
Mexico 1.76%
Malaysia 1.34%
Thailand 1.13%
Indonesia 0.58%
Greece 0.56%
United States 0.55%

Updated 2026-11-04