HOLA ETF

HOLA ETF
$54.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$287M
Expense Ratio
0.50%
Dividend Yield (Current)
2.78%
Holdings
450
Inception Date
Jul 11, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.13%
1 Year+15.27%
3 Year+10.89%
5 Year+7.15%

Asset Allocation

Stocks: 98.66%
Bonds: 0.71%
Other: 0.67%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.32%
SIE:SGSiemens Ag Reg Common Stock1.66%
AZN:LNAstraZeneca PLC1.65%
ALVAllianz Ag1.57%
HSBA:LNHsbc Securities Inc1.52%
Top 10 Concentration: 16.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$1.58
Dec 16, 2025

Peer Comparison

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

HOLA ETF Overview

HOLA ETF (JPMorgan International Hedged Equity Laddered Overlay ETF) is managed by J.P. Morgan Asset Management with $286.8M in net assets. HOLA expense ratio is 0.50%, holding 450 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-07-11.

HOLA performance shows a YTD return of 7.13%. The 1-year return is 15.27% and the 5-year return is 7.15%. HOLA dividend yield stands at 2.78%, paid annually.

HOLA top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Siemens Ag Reg Common Stock (1.7%), AstraZeneca PLC (1.6%), Allianz Ag (1.6%), Hsbc Securities Inc (1.5%). Go to all HOLA holdings, HOLA sectors, or HOLA dividends.

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

1 Month
+1.09%
YTD
+7.13%
1 Year
+15.27%
3 Year
+10.89%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.32%
2SIE:SGSiemens Ag Reg Common StockIndustrials1.66%
3AZN:LNAstraZeneca PLCUnknown1.65%
4ALVAllianz AgConsumer Discretionary1.57%
5HSBA:LNHsbc Securities IncFinancials1.52%
6SAN:MABanco SantanderUnknown1.48%
7ROP:SMRoche Ps Par AgUnknown1.34%
8SHELShell PlcEnergy1.32%
9NESN:SMNestl? SaConsumer Staples1.30%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.30%