HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
1W: -0.8%
1M: -1.8%
3M: -0.9%
YTD: +4.7%
1Y: +10.1%
$55.35
+0.45 (+0.81%)
Weekly Expected Move ±1.6%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$276M
Holdings181
Top 10 Wt16.6%
Volume12,865
Avg Volume19,966
Beta0.32
Portfolio Fundamentals
P/E20.0
P/B2.5
Div Yield3.15%
ROE12.9%
% Profitable77%
Inception2025-07-14
Sector Allocation
Financial Services
24.9%
Industrials
14.7%
Technology
13.3%
Other
12.8%
Healthcare
8.4%
Consumer Defensive
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.81% | $10.8M | 6,032 |
| 2 | SIEMENS AG COMMON STOCK | SIE.DE | 1.72% | $4.9M | 15,750 |
| 3 | ASTRAZENECA PLC COMMON | AZN.L | 1.65% | $4.7M | 28,951 |
| 4 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.47% | $4.2M | 210,577 |
| 5 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.46% | $4.1M | 8,788 |
| 6 | BANCO SANTANDER SA | SAN.MC | 1.41% | $4.0M | 289,008 |
| 7 | SHELL PLC | SHEL.L | 1.32% | $3.7M | 79,126 |
| 8 | ROCHE HOLDING AG COMMON | ROP.SW | 1.28% | $3.6M | 8,744 |
| 9 | SAFRAN SA COMMON STOCK | SAF.PA | 1.28% | $3.6M | 9,620 |
| 10 | SUMITOMO MITSUI | 8316.T | 1.24% | $3.5M | 159,400 |