BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
1W: -3.5%
1M: -11.7%
3M: +2.0%
YTD: -0.9%
1Y: +25.3%
$64.51
-2.08 (-3.12%)
After Hours: $67.55 (+3.04, +4.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$806M
Holdings736
Top 10 Wt23.6%
Beta0.60
% Profitable60%
Coverage60%
Portfolio Valuation
P/E20.0
P/B4.3
P/S5.5
EV/EBITDA13.6
P/FCF18.9
PEG1.15
Profitability & Returns
Gross Margin58.0%
Net Margin27.3%
ROE22.6%
ROA4.6%
ROIC21.6%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.08
Net Debt/EBITDA0.1x
Interest Cov3.5x
Current Ratio0.31
Quick Ratio0.29
Growth (YoY)
Revenue+19.7%
Net Income+35.4%
EPS+34.4%
FCF+21.3%
EBITDA+26.3%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.9
Altman Z7.60
IS Quality75.2
IS Overall61.3
IS Value59.5
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 393 | 39.2% | — |
| Technology | 111 | 21.0% | -6.2 |
| Financial Services | 138 | 12.0% | 13.1 |
| Consumer Cyclical | 85 | 6.7% | 24.4 |
| Communication Services | 24 | 5.4% | 15.7 |
| Basic Materials | 88 | 4.0% | 20.6 |
| Industrials | 103 | 3.4% | 34.2 |
| Energy | 33 | 2.3% | 20.5 |
| Consumer Defensive | 49 | 1.9% | 25.7 |
| Utilities | 44 | 1.8% | 36.6 |
| Healthcare | 45 | 1.6% | -7.0 |
| Real Estate | 16 | 0.6% | 23.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1129 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 12.49% | $92.5M | 1,596,000 | 27.3 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS CO Private | — | 6.50% | $48.1M | 377,277 | — | — | — |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.66% | $27.1M | 404,400 | 17.7 | $4.5T | Communication Services |
| 4 | SK HYNIX INC COMMON Private | — | 3.24% | $24.0M | 35,640 | — | — | — |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 2.70% | $20.0M | 1,193,200 | 22.4 | $2.3T | Consumer Cyclical |
| 6 | JPMORGAN U.S. GOVERNMENT Private | — | 1.30% | $9.6M | 9,639,929 | — | — | — |
| 7 | RELIANCE INDUSTRIES LTD Private | — | 0.97% | $7.1M | 478,617 | — | — | — |
| 8 | HDFC BANK LTD COMMON Private | — | 0.90% | $6.7M | 745,723 | — | — | — |
| 9 | CHINA CONSTRUCTION BANK | 0939.HK | 0.89% | $6.6M | 6,444,000 | 7.5 | $1.9T | Financial Services |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 0.78% | $5.8M | 128,000 | 70.8 | $3.9T | Technology |
| 11 | MEDIATEK INC COMMON | 2454.TW | 0.72% | $5.4M | 101,000 | 23.6 | $2.5T | Technology |
| 12 | HON HAI PRECISION | 2317.TW | 0.69% | $5.1M | 797,000 | 14.7 | $2.8T | Technology |
| 13 | PDD HOLDINGS INC ADR USD Private | — | 0.68% | $5.0M | 50,025 | — | — | — |
| 14 | INTERNATIONAL HOLDING CO Private | — | 0.68% | $5.0M | 47,486 | — | — | — |
| 15 | XIAOMI CORP COMMON STOCK | 1810.HK | 0.66% | $4.9M | 1,109,400 | 18.3 | $840.4B | Technology |
| 16 | ICICI BANK LTD COMMON Private | — | 0.64% | $4.7M | 346,194 | — | — | — |
| 17 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.56% | $4.1M | 4,973,000 | 7.2 | $2.9T | Financial Services |
| 18 | BHARTI AIRTEL LTD COMMON Private | — | 0.50% | $3.7M | 188,021 | — | — | — |
| 19 | MEITUAN COMMON STOCK HKD | 3690.HK | 0.48% | $3.5M | 352,600 | -239.7 | $535.3B | Consumer Cyclical |
| 20 | INFOSYS LTD COMMON STOCK Private | — | 0.48% | $3.6M | 269,875 | — | — | — |
| 21 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.47% | $3.5M | 238,623 | 27.2 | $336.8B | Basic Materials |
| 22 | AL RAJHI BANK COMMON Private | — | 0.47% | $3.5M | 129,092 | — | — | — |
| 23 | HYUNDAI MOTOR CO COMMON Private | — | 0.46% | $3.4M | 9,635 | — | — | — |
| 24 | PING AN INSURANCE GROUP | 2318.HK | 0.43% | $3.2M | 400,000 | 7.3 | $1.1T | Financial Services |
| 25 | BANK OF CHINA LTD COMMON | 3988.HK | 0.42% | $3.1M | 5,232,000 | 6.8 | $2.0T | Financial Services |
| 26 | BYD CO LTD COMMON STOCK | 1211.HK | 0.42% | $3.1M | 242,300 | 25.0 | $968.0B | Consumer Cyclical |
| 27 | NASPERS LTD COMMON STOCK | NPN.JO | 0.37% | $2.8M | 51,708 | 8.1 | $691.0B | Communication Services |
| 28 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.37% | $2.7M | 339,657 | 10.3 | $462.5B | Financial Services |
| 29 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.37% | $2.7M | 302,106 | 5.9 | $618.9B | Energy |
| 30 | SAUDI ARABIAN OIL CO Private | — | 0.37% | $2.8M | 382,286 | — | — | — |
| 31 | NETEASE INC COMMON STOCK | 9999.HK | 0.36% | $2.7M | 114,700 | 14.6 | $543.9B | Technology |
| 32 | GOLD FIELDS LTD COMMON | GFI.JO | 0.34% | $2.5M | 58,852 | 10.1 | $638.0B | Basic Materials |
| 33 | DELTA ELECTRONICS | DELTA-R.BK | 0.33% | $2.5M | 297,400 | 140.2 | $3.5T | Industrials |
| 34 | PETROLEO BRASILEIRO SA - | PETR3.SA | 0.33% | $2.4M | 244,303 | 5.9 | $687.9B | Energy |
| 35 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.33% | $2.4M | 221,000 | 37.3 | $1.6T | Technology |
| 36 | KB FINANCIAL GROUP INC Private | — | 0.33% | $2.5M | 24,184 | — | — | — |
| 37 | JD.COM INC - CL A | 9618.HK | 0.32% | $2.4M | 168,700 | 14.5 | $350.6B | Consumer Cyclical |
| 38 | MAHINDRA & LTD Private | — | 0.30% | $2.2M | 64,581 | — | — | — |
| 39 | HANWHA AEROSPACE CO LTD Private | — | 0.29% | $2.1M | 2,258 | — | — | — |
| 40 | BAIDU INC COMMON STOCK Private | — | 0.29% | $2.1M | 141,050 | — | — | — |
| 41 | SK SQUARE CO LTD COMMON Private | — | 0.29% | $2.2M | 5,444 | — | — | — |
| 42 | GRUPO MEXICO SAB DE CV Private | — | 0.29% | $2.2M | 206,637 | — | — | — |
| 43 | CTBC FINANCIAL HOLDING | 2891.TW | 0.28% | $2.1M | 1,251,000 | 12.8 | $1.0T | Financial Services |
| 44 | DOOSAN ENERBILITY CO LTD Private | — | 0.28% | $2.1M | 29,360 | — | — | — |
| 45 | THE SAUDI NATIONAL BANK Private | — | 0.28% | $2.1M | 191,833 | — | — | — |
| 46 | KUWAIT FINANCE HOUSE | KFH.KW | 0.27% | $2.0M | 774,533 | 21.8 | $13.8B | Financial Services |
| 47 | TRIP.COM GROUP LTD Private | — | 0.27% | $2.0M | 38,000 | — | — | — |
| 48 | GRUPO FINANCIERO BANORTE Private | — | 0.27% | $2.0M | 185,218 | — | — | — |
| 49 | AXIS BANK LTD COMMON Private | — | 0.27% | $2.0M | 150,249 | — | — | — |
| 50 | FIRSTRAND LTD COMMON | FSR.JO | 0.26% | $1.9M | 369,269 | 10.7 | $492.3B | Financial Services |