BBEM ETF

BBEM ETF
$76.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$880M
Expense Ratio
0.15%
Dividend Yield (Current)
4.73%
Holdings
1,489
Inception Date
May 10, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+20.13%
1 Year+39.57%
3 Year+22.55%

Asset Allocation

Stocks: 98.54%
Bonds: 0.07%
Cash: 1.29%
Other: 0.10%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.22%
005935:KRSamsung Electronics Pref 0.96.81%
000660:KRSk Hynix Inc Common Stock KRW 50005.79%
0700:HKTencent Holdings, Ltd.2.54%
9988:HKAlibaba Group Holding, Ltd.1.88%
Top 10 Concentration: 36.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.15
Mar 24, 2026
12M Distributions
3 payments
Total: $2.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBEM ETF Overview

BBEM ETF (JPMorgan BetaBuilders Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $880.2M in net assets. BBEM expense ratio is 0.15%, holding 1489 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2023-05-10.

BBEM performance shows a YTD return of 20.13%. The 1-year return is 39.57%. BBEM dividend yield stands at 4.73%, paid monthly.

BBEM top holdings include Tsmc (14.2%), Samsung Electronics Pref 0.9 (6.8%), Sk Hynix Inc Common Stock KRW 5000 (5.8%), Tencent Holdings, Ltd. (2.5%), Alibaba Group Holding, Ltd. (1.9%). Go to all BBEM holdings, BBEM sectors, or BBEM dividends.

BBEM can be compared against other funds. Use BBEM overlap to find shared positions, or BBEM vs another fund for a side-by-side view. BBEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.04%
YTD
+20.13%
1 Year
+39.57%
3 Year
+22.55%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.22%
2005935:KRSamsung Electronics Pref 0.9Unknown6.81%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.79%
40700:HKTencent Holdings, Ltd.Unknown2.54%
59988:HKAlibaba Group Holding, Ltd.Unknown1.88%
62454:TWMediaTek Inc ORD TWD10Unknown1.74%
7MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.22%
8939:HKChina Construction Bank-h 939Unknown0.92%
9RELIANCE:MBReliance Industries LtdUnknown0.77%
102308:TWDelta Electronics IncUnknown0.75%