JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
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JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) has a last stored price of $71.12, as of the Oct 23, 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 개요
위험 지표
- 베타: 0.00
운용보수율
BBEM은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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| 섹터 | 비중 |
|---|---|
| 현금 및 기타 | 39.2% |
| 기술 | 20.7% |
| 금융 서비스 | 12.1% |
| 경기소비재 | 6.7% |
| 커뮤니케이션 서비스 | 5.7% |
| 기초 소재 | 4.2% |
| 산업재 | 3.5% |
| 에너지 | 2.2% |
| 필수소비재 | 1.9% |
| 유틸리티 | 1.8% |
| 헬스케어 | 1.6% |
| 부동산 | 0.7% |
| 국가 | 비중 |
|---|---|
| 중국 | 23.0% |
| 대만 | 21.1% |
| 대한민국 | 15.9% |
| 인도 | 14.5% |
| 브라질 | 3.9% |
| 남아프리카공화국 | 3.0% |
| 사우디아라비아 | 2.7% |
| 아랍에미리트 | 2.1% |
| 멕시코 | 1.9% |
| Malaysia | 1.5% |
배당수익률
- Virtus WMC International Dividend ETF (VWID) — 0.49% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- WisdomTree International High Dividend Fund (DTH) — 0.58% 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 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
- 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
질문 및 답변
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.
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