BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM tracks a market cap-weighted index of large- and mid-capitalization companies in emerging markets.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 762.5 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 10, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 11.3 % |
| TENCENT HOLDINGS LTD | 4.4 % |
| SAMSUNG ELECTRONICS CO LTD | 3.8 % |
| RELIANCE INDS-SPONS GDR 144A | 3.8 % |
| ALIBABA GROUP HOLDING LTD. | 3.1 % |
| HYNIX SEMICONDUCTOR INC | 2.3 % |
| HDFC BANK LIMITED | 1.2 % |
| CHINA CONSTRUCTION BANK-H | 0.9 % |
| HON HAI PRECISION INDUSTRY | 0.8 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8 % |
Constituent Breakdown
| Number of holdings | 1139 |
| Herfindahl-Hirschman Index | 207 |
| Wgt avg mkt cap (mns) | $271,808 |
| Large cap (>$10bn) | 79.0% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 2.2% |
| Emerging mkts. | 94.3% |
Sector Breakdown
Country Exposure
 |
CHINA | 25.1 % |
 |
TAIWAN | 19.6 % |
 |
INDIA | 17.9 % |
 |
SOUTH KOREA | 12.4 % |
 |
BRAZIL | 3.3 % |
 |
SAUDI ARABIA | 2.8 % |
 |
SOUTH AFRICA | 2.6 % |
 |
UAE | 2.0 % |
 |
HONG KONG | 1.8 % |
 |
MEXICO | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 38.3% | 21.0% | -- | -- | -- | -- | 15.9% |
| Dividend Yield | 0.0% | 8.5% | 5.3% | -- | -- | -- | -- | 4.5% |
| Total Returns | 13.4% | 46.8% | 26.3% | -- | -- | -- | -- | 20.4% | Ann. Volatility | 18.2% | 17.8% | 16.4% | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 57% |
| MSCI EAFE | 0.87 | 64% |
| MSCI Emg Mkts | 0.98 | 97% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $4 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $69.78 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.35/1.27 |
| Bollinger Bands (Upper/Lower) | $73.58/$67.20 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBEM |
Expenses vs. BBEM |
ALTAR Score™ vs. BBEM |
|---|---|---|---|---|
| BKEM | BNY Mellon Emerging Markets Equity ETF | 86.4% | -4 bp | -0.2% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 86.4% | +51 bp | -0.9% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 85.1% | +21 bp | -0.5% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 77.8% | +4 bp | -1.0% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 74.7% | +15 bp | +0.1% |
| EEM | iShares MSCI Emerging Markets ETF | 74.5% | +54 bp | -0.1% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 72.8% | +34 bp | -0.6% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 71.6% | 0 bp | +0.3% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 69.3% | +30 bp | 0.0% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 68.5% | -6 bp | +0.1% |
Risk and Returns: BBEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/6/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.7%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.4%. BBEM's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places BBEM in the 77th percentile
among funds in the category.
Sell-Side Consensus
$83.98
PRICE TARGET
+25.5%
UPSIDE