BBEM ETF — Holdings & Analysis

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.

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.

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.

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.

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.

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.