HOLA ETF

HOLA ETF
$56.93
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Fund Essentials - as of Aug 10, 2026

Net Assets
$283M
Expense Ratio
0.50%
Dividend Yield (Current)
2.81%
Holdings
161
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+5.97%
1 Year+17.86%
3 Year+10.89%
5 Year+7.15%

Asset Allocation

Stocks: 100.49%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.62%
SIE:SGSiemens Ag Reg Common Stock1.71%
AZN:LNAstraZeneca PLC1.60%
ALVAllianz Ag1.51%
HSBA:LNHsbc Securities Inc1.48%
Top 10 Concentration: 16.79%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $283.2M in net assets. HOLA expense ratio is 0.50%, holding 161 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-07-11.

HOLA performance shows a YTD return of 5.97%. The 1-year return is 17.86% and the 5-year return is 7.15%. HOLA dividend yield stands at 2.81%, paid annually.

HOLA top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), Siemens Ag Reg Common Stock (1.7%), AstraZeneca PLC (1.6%), Allianz Ag (1.5%), 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
+1.28%
YTD
+5.97%
1 Year
+17.86%
3 Year
+10.89%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.62%
2SIE:SGSiemens Ag Reg Common StockIndustrials1.71%
3AZN:LNAstraZeneca PLCUnknown1.60%
4ALVAllianz AgConsumer Discretionary1.51%
5HSBA:LNHsbc Securities IncFinancials1.48%
6SAN:MABanco SantanderUnknown1.45%
7ROP:SMRoche Ps Par AgUnknown1.37%
8SAF:PASafran SAUnknown1.37%
9UCG:MIUnicredit SpaUnknown1.37%
10NESN:SMNestl? SaConsumer Staples1.31%