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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

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.

ETF Overview

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.
BBEM aims to replicate the performance of an index composed of equity securities from emerging markets. The fund invests at least 80% of its assets in securities included in its underlying index. BBEM offers investors access to a diversified portfolio of emerging market companies, spanning various countries and sectors. Its top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.48%), Samsung Electronics Co Ltd (6.08%), and Tencent Holdings Ltd (3.33%). Sector allocation is heavily weighted in Cash & Others (39.2%), followed by Technology (20.7%) and Financial Services (12.1%). Country exposure is concentrated in China (23.0%), Taiwan (21.1%), and South Korea (15.9%). This ETF is designed for investors seeking broad exposure to emerging market equities with a focus on market capitalization weighting. Past performance does not guarantee future results.

Risk Metrics

BBEM carries risks inherent to emerging market investments, including political and economic instability, currency fluctuations, and regulatory changes. The fund's significant allocation to Cash & Others (39.2%) may impact its overall returns relative to a fully invested fund. The ETF's concentration in Technology (20.7%) and Financial Services (12.1%) sectors exposes it to sector-specific risks. Country exposure is concentrated in China (23.0%), Taiwan (21.1%), and South Korea (15.9%), creating geographic concentration risk. With a 3-year Beta of 0.00, BBEM has exhibited very low volatility relative to the market, but this may not persist. The expense ratio of 0.15% will create a minor drag on performance over time. Past performance does not guarantee future results.

Expense Ratio

0.15%

Top Holdings

Sector Allocation

  • 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%
  • 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

0.00%
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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. By mirroring the index, BBEM aims to deliver investment results that closely correspond to the overall performance of emerging market equities. The fund's holdings include a diverse range of companies across various sectors and countries within the emerging markets universe.

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. This lower expense ratio can be advantageous for long-term investors, as it reduces the cost of holding the ETF and potentially improves overall returns over time.

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%). These companies represent a significant portion of the fund's overall portfolio and contribute substantially to its performance.

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. However, potential investors should carefully consider the fund's sector and country concentrations, as well as the risks associated with investing in emerging markets before making a decision. Past performance does not guarantee future results.

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. Other ETFs may track different indices or employ different weighting schemes, which can impact their performance and risk characteristics. Investors should carefully evaluate these factors to determine which ETF best aligns with their investment objectives.

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.