BBEM ETF

$81.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$852M
Expense Ratio
0.15%
Dividend Yield (Current)
2.52%
Holdings
1,132
Inception Date
May 10, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+25.77%
1 Year+55.37%
3 Year+24.49%

Asset Allocation

Stocks: 98.89%
Cash: 0.99%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc12.87%
005930:KRSamsung Electronics (Equity)5.29%
0700:HKTencent Holdings Ltd3.54%
000660:KRSk Hynix Inc Common Stock KRW 50002.83%
9988:HKAlibaba Group Holding, Ltd.2.62%
Top 10 Concentration: 31.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 24, 2026
12M Distributions
5 payments
Total: $3.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBEM ETF Overview

BBEM ETF (JPMorgan BetaBuilders Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $852.0M in net assets. BBEM expense ratio is 0.15%, holding 1132 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2023-05-10.

BBEM performance shows a YTD return of 25.77%. The 1-year return is 55.37%. BBEM dividend yield stands at 2.52%, paid quarterly.

BBEM top holdings include Tsmc (12.9%), Samsung Electronics (Equity) (5.3%), Tencent Holdings Ltd (3.5%), Sk Hynix Inc Common Stock KRW 5000 (2.8%), Alibaba Group Holding, Ltd. (2.6%). View all BBEM holdings, sector breakdown, or dividend history.

BBEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.50%
YTD
+25.77%
1 Year
+55.37%
3 Year
+24.49%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.87%
2005930:KRSamsung Electronics (Equity)Unknown5.29%
30700:HKTencent Holdings LtdCommunication Services3.54%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.83%
59988:HKAlibaba Group Holding, Ltd.Unknown2.62%
6939:HKChina Construction Bank-h 939Unknown0.97%
7RELIANCE:MBReliance Industries LtdUnknown0.96%
8MGMXXJpmorgan US Government Money Market FundFinancials0.91%
9HDFCBANK:MBHdfc Bank Ltd.Unknown0.82%
102308:TWDelta Electronics IncUnknown0.80%