ETF Exchange > BBEM ETF
BBEM - ETF Fact Sheet
JPMorgan BetaBuilders Emerging Markets Equity ETF - USD
Fund Identification
Ticker
BBEM
ISIN
US46654Q8078
Main Metrics
Price
$75.86Expense Ratio
0.15%AuM
$864.81MTracking Difference
-3.30%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The JPMorgan BetaBuilders Emerging Markets Equity ETF is an exchange-traded fund incorporated in the USA. The ETF 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.
BBEM's historical prices, performance, and flows
1m returns
-3.16%
1m flows
$0M
* Net total returns
All data as of 8 October 2026
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BBEM's characteristics
Manager
Manager statistics
302 funds, $417.4Bn in AUM
Benchmark
Morningstar Emerging Markets Target Market Exposure Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBEM's exposure
Countries
Taiwan
26.86%
Republic of Korea
20.07%
China
19.01%
India
12.84%
Other
21.22%
Sectors
Technology
43.26%
Finance
20.87%
Industrials
7.01%
Other
28.86%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.31%
Samsung Electronics Co., Ltd.
7.74%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
2.04%
Total holdings
1,341
Total weight of top 5
32.18%