ETF profile for JPMorgan Betabuilders Emerging Markets Equity ETF (BBEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBEM ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
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| Inception Date: |
10-May-2023 |
| Termination Date: |
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| Investment Objective: |
Seeks investment results that closely correspond to the Morningstar Emerging Markets Target Market Exposure Index. The Index is a free-float adjusted market cap-weighted index consisting of equity securities from emerging countries around the world. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR |
2330 |
14.0886% |
| SAMSUNG ELECTRONICS CO |
005930 |
6.1898% |
| SK HYNIX INC COMMON |
000660 |
4.8525% |
| TENCENT HOLDINGS LTD |
700 |
2.6765% |
| ALIBABA GROUP HOLDING |
9988 |
2.0852% |
| MEDIATEK INC COMMON STOCK |
2454 |
1.4892% |
| CHINA CONSTRUCTION BANK |
939 |
1.0822% |
| JPMORGAN U.S. GOVERNMENT |
MGMXX |
1.0565% |
| RELIANCE INDUSTRIES LTD |
RELIANCE |
0.8890% |
| SAMSUNG ELECTRONICS CO |
005935 |
0.8493% |
|
Top 10 Holdings Weight: |
35.3% |
| Number of Holdings: |
1,488 |
| Shares Outstanding: |
12,200,000 |
| Total Net Assets: |
865,590,016 |
| NAV: |
71.16 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
