BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM | CBOE
$70.28
-$1.71 (-2.37%)
At close: Oct 30, 2026, 3:59 PM ET
-2.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 801.15M
AVG Volume 33.3K
AUM 800.78M
NAV 70.24
1D Range
69.73 70.69
52W Range
62.55 82.23
About BBEM
The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) primarily dedicates its investments to the constituents of its underlying benchmark. It commits no less than 80% of its portfolio value to ...
Asset Class International Equity
Holdings 1461
Inception Date May 10, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US46654Q8078
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 36.99% |
| Technology | 26.36% |
| Financial Services | 13.02% |
| Consumer Cyclical | 5.62% |
| Communication Services | 4.08% |
Top Holdings
31.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | 2330.TW | 14.67% |
| Samsung Electronics ... | BBEM | 7.25% |
| Sk Hynix Inc Common | BBEM | 4.82% |
| Tencent Holdings Ltd | 0700.HK | 2.53% |
| Alibaba Group Holdin... | 9988.HK | 1.96% |
Dividends
Yield 2.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.4607 | Sep 24, 26 |
| Jun 23, 26 | $0.4492 | Jun 25, 26 |
| Mar 24, 26 | $0.1453 | Mar 26, 26 |
| Dec 23, 25 | $0.9431 | Dec 26, 25 |
| Dec 15, 25 | $1.5161 | Dec 17, 25 |
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