JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · Real-Time Price · USD
46.76
-0.86 (-1.81%)
Apr 8, 2025, 11:51 AM EDT - Market closed
-1.81%
Assets $875.60M
Expense Ratio 0.15%
PE Ratio 12.69
Shares Out 17.60M
Dividend (ttm) $1.51
Dividend Yield 3.24%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 41.11%
1-Year Return -5.31%
Volume 16,220
Open 48.36
Previous Close 47.62
Day's Range 46.76 - 48.48
52-Week Low 46.76
52-Week High 57.23
Beta n/a
Holdings 1126
Inception Date May 10, 2023

About BBEM

Fund Home Page

The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets. BBEM was launched on May 10, 2023 and is issued by JPMorgan Chase.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange BATS
Ticker Symbol BBEM
ETF Provider JPMorgan Chase
Index Tracked Morningstar Emerging Markets Target Market Exposure Index

Top 10 Holdings

25.15% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.16%
Tencent Holdings Limited 0700 4.44%
Alibaba Group Holding Limited 9988 2.82%
Samsung Electronics Co., Ltd. 005930 2.36%
HDFC Bank Limited HDFCBANK 1.54%
Reliance Industries Limited RELIANCE 1.47%
Meituan 3690 1.21%
International Holding Company PJSC IHC 1.06%
ICICI Bank Limited ICICIBANK 1.05%
China Construction Bank Corporation 0939 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.17321 Mar 27, 2025
Dec 24, 2024 $0.38646 Dec 27, 2024
Sep 24, 2024 $0.49965 Sep 26, 2024
Jun 25, 2024 $0.45558 Jun 27, 2024
Mar 19, 2024 $0.04916 Mar 22, 2024
Dec 19, 2023 $0.33929 Dec 21, 2023
Full Dividend History

News

There is no news available yet.