BBEM Holdings
JPMorgan BetaBuilders Emerging Markets Equity ETF
1W: -0.5%
1M: +0.1%
3M: -0.8%
YTD: +18.5%
1Y: +24.1%
3Y: +80.5%
$77.39
+0.84 (+1.10%)
Pre-Market: $66.53 (-10.86, -14.04%)
Weekly Expected Move ±3.1%
$73
$75
$77
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$854M
Holdings1,076
Top 10 Wt25.4%
Beta1.01
% Profitable64%
Coverage60%
Portfolio Valuation
P/E21.5
P/B5.4
P/S6.6
EV/EBITDA14.5
P/FCF26.8
PEG0.86
Profitability & Returns
Gross Margin58.3%
Net Margin30.5%
ROE26.9%
ROA5.8%
ROIC22.6%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.12
Net Debt/EBITDA0.2x
Interest Cov5.1x
Current Ratio1.26
Quick Ratio1.17
Growth (YoY)
Revenue+30.0%
Net Income+41.1%
EPS+39.5%
FCF+19.5%
EBITDA+38.5%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.2
Altman Z9.55
IS Quality73.0
IS Overall63.6
IS Value54.8
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 399 | 38.6% | — |
| Technology | 176 | 26.8% | 116.8 |
| Financial Services | 190 | 12.4% | 14.1 |
| Consumer Cyclical | 100 | 5.3% | 21.8 |
| Communication Services | 31 | 4.0% | 22.0 |
| Basic Materials | 136 | 3.5% | 16.3 |
| Industrials | 169 | 3.1% | 34.0 |
| Energy | 51 | 1.8% | 17.8 |
| Consumer Defensive | 63 | 1.6% | 15.1 |
| Utilities | 62 | 1.5% | 30.9 |
| Healthcare | 73 | 1.4% | 14.2 |
| Real Estate | 25 | 0.6% | 8.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1475 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 14.75% | $128.7M | 1,644,000 | 29.7 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO Private | — | 7.93% | $69.2M | 367,393 | — | — | — |
| 3 | SK HYNIX INC COMMON Private | — | 5.63% | $49.1M | 37,957 | — | — | — |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.59% | $22.6M | 414,200 | 14.0 | $3.8T | Communication Services |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 1.97% | $17.2M | 1,278,400 | 23.3 | $2.0T | Consumer Cyclical |
| 6 | MEDIATEK INC COMMON | 2454.TW | 1.86% | $16.2M | 105,000 | 84.4 | $7.9T | Technology |
| 7 | CHINA CONSTRUCTION BANK | 0939.HK | 0.95% | $8.3M | 6,640,000 | 8.4 | $2.3T | Financial Services |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 0.89% | $7.8M | 131,000 | 63.0 | $4.9T | Technology |
| 9 | HON HAI PRECISION | 2317.TW | 0.74% | $6.5M | 822,000 | 16.7 | $3.5T | Technology |
| 10 | RELIANCE INDUSTRIES LTD Private | — | 0.73% | $6.4M | 516,109 | — | — | — |
| 11 | JPMORGAN U.S. GOVERNMENT Private | — | 0.71% | $6.2M | 6,229,800 | — | — | — |
| 12 | HDFC BANK LTD COMMON Private | — | 0.65% | $5.7M | 772,457 | — | — | — |
| 13 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.59% | $5.1M | 231,000 | 52.9 | $3.1T | Technology |
| 14 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.57% | $5.0M | 5,116,000 | 8.1 | $3.5T | Financial Services |
| 15 | ICICI BANK LTD COMMON Private | — | 0.57% | $5.0M | 360,303 | — | — | — |
| 16 | INTERNATIONAL HOLDING CO Private | — | 0.56% | $4.9M | 49,870 | — | — | — |
| 17 | SK SQUARE CO LTD COMMON Private | — | 0.55% | $4.8M | 5,718 | — | — | — |
| 18 | BANK OF CHINA LTD COMMON | 3988.HK | 0.48% | $4.2M | 5,391,000 | 8.2 | $2.5T | Financial Services |
| 19 | SAMSUNG Private | — | 0.48% | $4.2M | 3,925 | — | — | — |
| 20 | PDD HOLDINGS INC ADR USD | PDD | 0.46% | $4.0M | 51,441 | 7.6 | $107.3B | Consumer Cyclical |
| 21 | UNITED MICROELECTRONICS | 2303.TW | 0.46% | $4.0M | 818,000 | 23.0 | $2.0T | Technology |
| 22 | BHARTI AIRTEL LTD COMMON Private | — | 0.46% | $4.0M | 220,564 | — | — | — |
| 23 | XIAOMI CORP COMMON STOCK | 1810.HK | 0.42% | $3.6M | 1,135,000 | 16.0 | $626.8B | Technology |
| 24 | AL RAJHI BANK COMMON Private | — | 0.41% | $3.6M | 212,883 | — | — | — |
| 25 | UNIMICRON TECHNOLOGY | 3037.TW | 0.39% | $3.4M | 93,000 | 85.9 | $2.1T | Technology |
| 26 | ELITE MATERIAL CO LTD | 2383.TW | 0.39% | $3.4M | 22,000 | 88.9 | $1.9T | Technology |
| 27 | MEITUAN COMMON STOCK HKD | 3690.HK | 0.38% | $3.3M | 367,100 | -9.5 | $433.3B | Consumer Cyclical |
| 28 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.38% | $3.3M | 244,502 | 27.5 | $307.5B | Basic Materials |
| 29 | FUBON FINANCIAL HOLDING | 2881.TW | 0.37% | $3.2M | 673,952 | 13.1 | $2.1T | Financial Services |
| 30 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.36% | $3.2M | 366,729 | 11.5 | $526.4B | Financial Services |
| 31 | NAN YA PLASTICS CORP | 1303.TW | 0.34% | $3.0M | 371,000 | 46.1 | $2.1T | Basic Materials |
| 32 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.34% | $3.0M | 311,280 | 5.4 | $741.4B | Energy |
| 33 | KB FINANCIAL GROUP INC Private | — | 0.34% | $3.0M | 24,070 | — | — | — |
| 34 | NETEASE INC COMMON STOCK | 9999.HK | 0.33% | $2.9M | 119,400 | 15.5 | $596.1B | Technology |
| 35 | CTBC FINANCIAL HOLDING | 2891.TW | 0.33% | $2.9M | 1,331,000 | 16.0 | $1.3T | Financial Services |
| 36 | INFOSYS LTD COMMON STOCK Private | — | 0.33% | $2.9M | 271,586 | — | — | — |
| 37 | PING AN INSURANCE GROUP | 2318.HK | 0.31% | $2.7M | 409,000 | 6.0 | $941.6B | Financial Services |
| 38 | GRUPO MEXICO SAB DE CV Private | — | 0.31% | $2.7M | 215,306 | — | — | — |
| 39 | SAUDI ARABIAN OIL CO Private | — | 0.30% | $2.6M | 393,824 | — | — | — |
| 40 | HYUNDAI MOTOR CO COMMON Private | — | 0.29% | $2.5M | 9,908 | — | — | — |
| 41 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.28% | $2.5M | 23,000 | 47.8 | $1.4T | Technology |
| 42 | PETROLEO BRASILEIRO SA - | PETR3.SA | 0.28% | $2.5M | 235,396 | 5.4 | $729.8B | Energy |
| 43 | KUWAIT FINANCE HOUSE | KFH.KW | 0.28% | $2.4M | 966,359 | 22.1 | $14.2B | Financial Services |
| 44 | DELTA ELECTRONICS Private | — | 0.28% | $2.4M | 319,900 | — | — | — |
| 45 | BYD CO LTD COMMON STOCK | 1211.HK | 0.27% | $2.4M | 249,400 | 25.8 | $671.4B | Consumer Cyclical |
| 46 | SHINHAN FINANCIAL GROUP Private | — | 0.27% | $2.4M | 30,537 | — | — | — |
| 47 | TS FINANCIAL HOLDING CO | 2887.TW | 0.26% | $2.2M | 1,700,390 | 14.6 | $1.0T | Financial Services |
| 48 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.25% | $2.2M | 635,000 | 12.2 | $1.6T | Financial Services |
| 49 | JD.COM INC - CL A | 9618.HK | 0.25% | $2.1M | 161,800 | 16.0 | $281.1B | Consumer Cyclical |
| 50 | GOLD FIELDS LTD COMMON | GFI.JO | 0.25% | $2.2M | 60,625 | 7.0 | $529.9B | Basic Materials |