BBEM ETF

BBEM ETF
$71.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$857M
Expense Ratio
0.15%
Dividend Yield (Current)
4.59%
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+18.87%
1 Year+27.42%
3 Year+22.55%

Asset Allocation

Stocks: 99.12%
Bonds: 0.03%
Cash: 0.77%
Other: 0.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.91%
005930:KRSamsung Electronics (Equity)7.33%
000660:KRSk Hynix Inc Common Stock KRW 50005.94%
0700:HKTencent Holdings, Ltd.2.49%
9988:HKAlibaba Group Holding, Ltd.1.91%
Top 10 Concentration: 37.94%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
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 $857.5M 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 18.87%. The 1-year return is 27.42%. BBEM dividend yield stands at 4.59%, paid monthly.

BBEM top holdings include Tsmc (14.9%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (5.9%), 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
-1.05%
YTD
+18.87%
1 Year
+27.42%
3 Year
+22.55%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.91%
2005930:KRSamsung Electronics (Equity)Unknown7.33%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.94%
40700:HKTencent Holdings, Ltd.Unknown2.49%
59988:HKAlibaba Group Holding, Ltd.Unknown1.91%
62454:TWMediaTek Inc ORD TWD10Unknown1.88%
7005935:KRSamsung Electronics Pref 0.9Unknown0.93%
8939:HKChina Construction Bank-h 939Unknown0.91%
92308:TWDelta Electronics IncUnknown0.90%
102317:TWHon Hai Precision Industry Co LtdInformation Technology0.74%