BBEM ETF — Holdings & Analysis
The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) provides exposure to emerging market equities, with an AUM of $0.73 billion. BBEM's strategy focuses on mirroring the performance of a free float adjusted market capitalization weighted index of emerging market stocks.
A key differentiator is its low expense ratio of 0.15%, making it a cost-effective option for investors seeking broad emerging market exposure. Past performance does not guarantee future results.
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does BBEM hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 39.2% |
| Technology | 20.7% |
| Financial Services | 12.1% |
| Consumer Cyclical | 6.7% |
| Communication Services | 5.7% |
| Basic Materials | 4.2% |
| Industrials | 3.5% |
| Energy | 2.2% |
| Consumer Defensive | 1.9% |
| Utilities | 1.8% |
| Healthcare | 1.6% |
| Real Estate | 0.7% |
| Country | Weight |
|---|---|
| China | 23.0% |
| Taiwan | 21.1% |
| South Korea | 15.9% |
| India | 14.5% |
| Brazil | 3.9% |
| South Africa | 3.0% |
| Saudi Arabia | 2.7% |
| United Arab Emirates | 2.1% |
| Mexico | 1.9% |
| Malaysia | 1.5% |
Dividend Yield
- First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) — 0.99% expense ratio
- WisdomTree Global High Dividend Fund (DEW) — 0.58% expense ratio
- First Trust Developed Markets ex-US AlphaDEX Fund (FDT) — 0.80% expense ratio
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — 0.80% expense ratio
- First Trust Europe AlphaDEX Fund (FEP) — 0.80% expense ratio
- WisdomTree International High Dividend Fund (DTH) — 0.58% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- WisdomTree Europe Hedged Equity Fund (HEDJ) — 0.58% expense ratio
- JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
- JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
- JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) (US Equity) — 0.24% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is BBEM and what does it track?
BBEM, or the JPMorgan BetaBuilders Emerging Markets Equity ETF, is an exchange-traded fund that seeks to track the performance of an index composed of equity securities from emerging market countries or regions.
The fund invests at least 80% of its assets in the securities included in the underlying index, providing investors with broad exposure to the emerging markets equity landscape.
What is the expense ratio for BBEM?
The expense ratio for BBEM is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual fees.
When compared to the category average expense ratio for international equity ETFs, which is approximately 0.44%, BBEM's expense ratio is significantly lower.
What are the top holdings in BBEM?
The top holdings in BBEM include some of the largest and most influential companies in emerging markets.
As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.48%), Samsung Electronics Co Ltd (6.08%), and Tencent Holdings Ltd (3.33%). Other significant holdings include SK Hynix Inc (3.30%) and Alibaba Group Holding Ltd Ordinary Shares (2.71%).
Is BBEM a good long-term investment?
Whether BBEM is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. BBEM offers exposure to emerging markets, which have the potential for high growth but also come with increased volatility and risk.
The fund's low expense ratio of 0.15% can be beneficial for long-term investors.
How does BBEM compare to similar ETFs?
BBEM competes with other ETFs that provide exposure to emerging market equities. Key factors to consider when comparing BBEM to similar ETFs include the expense ratio, AUM, and index methodology. BBEM's expense ratio of 0.15% is competitive.
The fund's AUM of $0.73 billion indicates moderate popularity among investors.
Does BBEM pay dividends?
According to the latest available data, BBEM has a dividend yield of 0.00%. This suggests that the fund does not currently distribute dividends to its shareholders.
While the fund's holdings may generate income, this income is not being passed on to investors in the form of dividends. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.