JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
For informational purposes only. Not financial advice.
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) has a last stored price of $78.48, as of the Oct 5, 2026 trading session. It has a 0.15% expense ratio and $728M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.48%, and the largest sector allocation is Cash & Others at 39.2%.
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does BBEM hold?
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 12.48% |
| Samsung Electronics Co Ltd (005930.KS) | 6.08% |
| Tencent Holdings Ltd (0700.HK) | 3.33% |
| SK Hynix Inc (000660.KS) | 3.30% |
| Alibaba Group Holding Ltd Ordinary Shares (9988.HK) | 2.71% |
| JPMorgan US Government MMkt IM (MGMXX) | 1.22% |
| Reliance Industries Ltd (RELIANCE.NS) | 0.92% |
| HDFC Bank Ltd (HDFCBANK.NS) | 0.91% |
| China Construction Bank Corp Class H (00939) | 0.82% |
| MediaTek Inc (2454.TW) | 0.78% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- Virtus WMC International Dividend ETF (VWID) — 0.49% 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
- Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio
- First Trust Dow Jones International Internet ETF (FDNI) — 0.65% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) — 0.99% expense ratio
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% 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 Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
- JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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