JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

BATS: BBEM · IEX Real-Time Price · USD
52.47
-0.29 (-0.55%)
May 23, 2024, 4:00 PM EDT - Market closed
Assets $604.31M
Expense Ratio 0.15%
PE Ratio 14.60
Shares Out 11.40M
Dividend (ttm) $1.01
Dividend Yield 1.93%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 28.12%
1-Year Return +10.83%
Volume 5
Open 52.97
Previous Close 52.76
Day's Range 52.47 - 52.76
52-Week Low 44.65
52-Week High 53.39
Beta 0.86
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
Region Global
Stock Exchange BATS
Ticker Symbol BBEM
ETF Provider JPMorgan Chase
Index Tracked Morningstar Emerging Markets Target Market Exposure Index

Top 10 Holdings

25.01% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR 2330.TW 8.01%
TENCENT HOLDINGS LTD 700.HK 3.74%
SAMSUNG ELECTRONICS CO 005930.KS 3.56%
ALIBABA GROUP HOLDING 9988.HK 2.17%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.78%
JPMORGAN US GOVT MMKT FUN n/a 1.34%
HDFC BANK LTD COMMON HDFCBANK.NS 1.22%
PDD Holdings Inc. PDD 1.16%
MEITUAN COMMON STOCK HKD 3690.HK 1.03%
INTERNATIONAL HOLDING CO IHC.AD 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.04916 Mar 22, 2024
Dec 19, 2023 $0.33929 Dec 22, 2023
Sep 19, 2023 $0.60636 Sep 22, 2023
Jun 20, 2023 $0.01581 Jun 23, 2023
Full Dividend History

News

There is no news available yet.