BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF

Issuer

J.P. Morgan

Inception

May 10, 2023

AUM

$875.9M

Expense ratio

0.15%

Yield

5.03%

Asset class

International Equity

Holdings

1459

Last price

$69.89

The JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) primarily dedicates its investments to the constituents of its underlying benchmark. It commits no less than 80% of its portfolio value to these securities. This benchmark itself is structured as a free-float adjusted market capitalization-weighted index, encompassing equity instruments sourced from burgeoning markets across various countries or regions.

+6.8%

2025-11-13low 62.55 · high 82.232026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
BBEM	-6.9%	-8.9%	+9.8%	+7.3%	+14.4%	+7.9%
International Equity average (110 funds)	-0.7%	-4.4%	+8.5%	+10.7%	+14.8%	+6.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#	Holding	Weight
1	2330.TW TAIWAN SEMICONDUCTOR	14.71%
2	BBEM SAMSUNG ELECTRONICS CO	6.87%
3	0700.HK TENCENT HOLDINGS LTD	2.62%
4	9988.HK ALIBABA GROUP HOLDING LTD	1.98%
5	2454.TW MEDIATEK INC COMMON STOCK	1.59%
6	0939.HK CHINA CONSTRUCTION BANK	1.08%
7	2317.TW HON HAI PRECISION	0.75%
8	2308.TW DELTA ELECTRONICS INC	0.64%
9	1398.HK INDUSTRIAL & COMMERCIAL	0.62%
10	3711.TW ASE TECHNOLOGY HOLDING CO	0.54%
11	1810.HK XIAOMI CORP COMMON STOCK	0.52%
12	3988.HK BANK OF CHINA LTD COMMON	0.52%
13	PDD PDD HOLDINGS INC ADR USD	0.50%
14	1303.TW NAN YA PLASTICS CORP	0.44%
15	3690.HK MEITUAN COMMON STOCK HKD	0.41%
16	INFY.BO INFOSYS LTD COMMON STOCK	0.41%
17	2881.TW FUBON FINANCIAL HOLDING	0.40%
18	2891.TW CTBC FINANCIAL HOLDING CO	0.37%
19	2383.TW ELITE MATERIAL CO LTD	0.37%
20	9999.HK NETEASE INC COMMON STOCK	0.36%
21	VALE3.SA VALE SA COMMON STOCK BRL	0.35%
22	ITUB4.SA ITAU UNIBANCO HOLDING SA	0.34%
23	2318.HK PING AN INSURANCE GROUP	0.33%
24	2303.TW UNITED MICROELECTRONICS	0.32%
25	3037.TW UNIMICRON TECHNOLOGY CORP	0.31%
26	PETR4.SA PETROLEO BRASILEIRO SA -	0.30%
27	KFH.KW KUWAIT FINANCE HOUSE	0.29%
28	GFI.JO GOLD FIELDS LTD COMMON	0.28%
29	9618.HK JD.COM INC - CL A	0.27%
30	FSR.JO FIRSTRAND LTD COMMON	0.27%
31	3017.TW ASIA VITAL COMPONENTS CO	0.27%
32	2882.TW CATHAY FINANCIAL HOLDING	0.27%
33	1211.HK BYD CO LTD COMMON STOCK	0.27%
34	2887.TW TS FINANCIAL HOLDING CO	0.26%
35	PETR3.SA PETROLEO BRASILEIRO SA -	0.26%
36	LT.BO LARSEN & TOUBRO LTD	0.25%
37	2885.TW YUANTA FINANCIAL HOLDING	0.24%
38	CPI.JO CAPITEC LIMITED COMMON	0.24%
39	0857.HK PETROCHINA CO LTD COMMON	0.22%
40	TCS.BO TATA CONSULTANCY SERVICES	0.22%
41	2345.TW ACCTON TECHNOLOGY CORP	0.22%
42	OTP.BD OTP BANK NYRT COMMON	0.22%
43	2382.TW QUANTA COMPUTER INC	0.21%
44	NPN.JO NASPERS LTD COMMON STOCK	0.21%
45	NBK.KW NATIONAL BANK OF KUWAIT	0.21%
46	BAP CREDICORP LTD COMMON	0.21%
47	SBK.JO STANDARD BANK GROUP LTD	0.20%
48	1288.HK AGRICULTURAL BANK OF	0.20%
49	2327.TW YAGEO CORP COMMON STOCK	0.20%
50	MTN.JO MTN GROUP LTD COMMON	0.20%
51	2388.HK BOC HONG KONG HOLDINGS	0.19%
52	2628.HK CHINA LIFE INSURANCE CO	0.19%
53	2884.TW E.SUN FINANCIAL HOLDING	0.18%
54	EMAAR.AE EMAAR PROPERTIES PJSC	0.18%
55	QNBK.QA QATAR NATIONAL BANK QPSC	0.18%
56	SBIN.BO STATE BANK OF INDIA	0.17%
57	2357.TW ASUSTEK COMPUTER INC	0.17%
58	3443.TW GLOBAL UNICHIP CORP	0.17%
59	2899.HK ZIJIN MINING GROUP CO LTD	0.16%
60	2886.TW MEGA FINANCIAL HOLDING CO	0.16%
61	2890.TW SINOPAC FINANCIAL	0.16%
62	600519.SS KWEICHOW MOUTAI CO LTD	0.16%
63	VAL.JO VALTERRA PLATINUM LTD	0.15%
64	6669.TW WIWYNN CORP COMMON STOCK	0.15%
65	2059.TW KING SLIDE WORKS CO LTD	0.15%
66	1088.HK CHINA SHENHUA ENERGY CO	0.15%
67	2412.TW CHUNGHWA TELECOM CO LTD	0.15%
68	3968.HK CHINA MERCHANTS BANK CO	0.15%
69	1155.KL MALAYAN BANKING BHD	0.15%
70	ETERNAL.BO ETERNAL LTD COMMON STOCK	0.15%
71	2883.TW KGI FINANCIAL HOLDING CO	0.14%
72	JSTL.BO JSW STEEL LTD COMMON	0.14%
73	1801.HK INNOVENT BIOLOGICS INC	0.14%
74	3231.TW WISTRON CORP COMMON STOCK	0.14%
75	1295.KL PUBLIC BANK BHD COMMON	0.14%
76	NTPC.BO NTPC LTD COMMON STOCK	0.14%
77	2360.TW CHROMA ATE INC COMMON	0.14%
78	BBCA.JK BANK CENTRAL ASIA TBK PT	0.13%
79	ITSA4.SA ITAUSA SA PREFERENCE BRL	0.13%
80	3653.TW JENTECH PRECISION	0.13%
81	YUMC YUM CHINA HOLDINGS INC	0.13%
82	ETE.AT NATIONAL BANK OF GREECE	0.13%
83	HCLTECH.BO HCL TECHNOLOGIES LTD	0.13%
84	2880.TW HUA NAN FINANCIAL	0.13%
85	6446.TW PHARMAESSENTIA CORP	0.13%
86	2301.TW LITE-ON TECHNOLOGY CORP	0.13%
87	5347.KL TENAGA NASIONAL BHD	0.13%
88	2892.TW FIRST FINANCIAL HOLDING	0.12%
89	1023.KL CIMB GROUP HOLDINGS BHD	0.12%
90	2328.HK PICC PROPERTY & CASUALTY	0.12%
91	WEGE3.SA WEG SA COMMON STOCK BRL	0.12%
92	BBDC4.SA BANCO BRADESCO SA	0.12%
93	2408.TW NANYA TECHNOLOGY CORP	0.12%
94	WALMEX.MX WAL-MART DE MEXICO SAB DE	0.12%
95	EMBJ3.SA EMBRAER SA COMMON STOCK	0.11%
96	GULF-R.BK GULF DEVELOPMENT PCL	0.11%
97	INDIGO.BO INTERGLOBE AVIATION LTD	0.11%
98	3008.TW LARGAN PRECISION CO LTD	0.11%
99	0992.HK LENOVO GROUP LTD COMMON	0.11%
100	2020.HK ANTA SPORTS PRODUCTS LTD	0.11%
101	0386.HK CHINA PETROLEUM &	0.11%
102	B3SA3.SA B3 SA - BRASIL BOLSA	0.11%
103	601288.SS AGRICULTURAL BANK OF	0.11%
104	EUROB.AT EUROBANK SA COMMON STOCK	0.11%
105	7769.TW HON PRECISION INC COMMON	0.11%
106	GRASIM.BO GRASIM INDUSTRIES LTD	0.10%
107	ABEV3.SA AMBEV SA COMMON STOCK BRL	0.10%
108	2368.TW GOLD CIRCUIT ELECTRONICS	0.10%
109	TECHM.BO TECH MAHINDRA LTD COMMON	0.10%
110	2379.TW REALTEK SEMICONDUCTOR	0.10%
111	9992.HK POP MART INTERNATIONAL	0.10%
112	5274.TWO ASPEED TECHNOLOGY INC	0.10%
113	SBSP3.SA CIA DE SANEAMENTO BASICO	0.10%
114	ABG.JO ABSA GROUP LTD	0.10%
115	2423.HK KE HOLDINGS INC COMMON	0.10%
116	1109.HK CHINA RESOURCES LAND LTD	0.10%
117	6223.TWO MPI CORP COMMON STOCK TWD	0.10%
118	1216.TW UNI-PRESIDENT ENTERPRISES	0.09%
119	ALPHA.AT ALPHA BANK SA COMMON	0.09%
120	0175.HK GEELY AUTOMOBILE HOLDINGS	0.09%
121	601398.SS INDUSTRIAL & COMMERCIAL	0.09%
122	4958.TW ZHEN DING TECHNOLOGY	0.09%
123	QIBK.QA QATAR ISLAMIC BANK QPSC	0.09%
124	AXIA3.SA AXIA ENERGIA SA COMMON	0.09%
125	2359.HK WUXI APPTEC CO LTD COMMON	0.09%
126	9633.HK NONGFU SPRING CO LTD	0.09%
127	8299.TWO PHISON ELECTRONICS CORP	0.09%
128	1024.HK KUAISHOU TECHNOLOGY	0.08%
129	BBRI.JK BANK RAKYAT INDONESIA	0.08%
130	2395.TW ADVANTECH CO LTD COMMON	0.08%
131	ONGC.BO OIL & NATURAL GAS CORP	0.08%
132	TMCV.BO TATA MOTORS LTD /NEW	0.08%
133	ICT.AS INTERNATIONAL CONTAINER	0.08%
134	600036.SS CHINA MERCHANTS BANK CO	0.08%
135	3750.HK CONTEMPORARY AMPEREX	0.08%
136	CEZ.PR CEZ AS COMMON STOCK CZK	0.08%
137	SHP.JO SHOPRITE HOLDINGS LTD	0.08%
138	1326.TW FORMOSA CHEMICALS & FIBRE	0.08%
139	BS6.SI YANGZIJIANG SHIPBUILDING	0.08%
140	SLM.JO SANLAM LTD COMMON STOCK	0.08%
141	1301.TW FORMOSA PLASTICS CORP	0.08%
142	1378.HK CHINA HONGQIAO GROUP LTD	0.08%
143	IMP.JO IMPALA PLATINUM HOLDINGS	0.08%
144	3661.TW ALCHIP TECHNOLOGIES LTD	0.08%
145	TRENT.BO TRENT LTD COMMON STOCK	0.08%
146	ITC.BO ITC LTD COMMON STOCK INR	0.08%
147	BID.JO BID CORP LTD COMMON STOCK	0.08%
148	1179.HK H WORLD GROUP LTD	0.08%
149	3034.TW NOVATEK MICROELECTRONICS	0.08%
150	CHILE.SN BANCO DE CHILE COMMON	0.08%
151	RDOR3.SA REDE D'OR SAO LUIZ SA	0.08%
152	HAR.JO HARMONY GOLD MINING CO	0.07%
153	PRIO3.SA PRIO SA/BRAZIL COMMON	0.07%
154	5880.TW TAIWAN COOPERATIVE	0.07%
155	2601.HK CHINA PACIFIC INSURANCE	0.07%
156	DSY.JO DISCOVERY LTD COMMON	0.07%
157	3665.TW BIZLINK HOLDING INC	0.07%
158	3328.HK BANK OF COMMUNICATIONS CO	0.07%
159	CIPLA.BO CIPLA LTD/INDIA COMMON	0.07%
160	IQCD.QA INDUSTRIES QATAR QSC	0.07%
161	DRREDDY.BO DR REDDY'S LABORATORIES	0.07%
162	3044.TW TRIPOD TECHNOLOGY CORP	0.07%
163	1093.HK CSPC PHARMACEUTICAL GROUP	0.07%
164	2603.TW EVERGREEN MARINE CORP	0.07%
165	0998.HK CHINA CITIC BANK CORP LTD	0.07%
166	1658.HK POSTAL SAVINGS BANK OF	0.07%
167	TPEIR.AT PIRAEUS BANK SA COMMON	0.07%
168	0267.HK CITIC LTD COMMON STOCK	0.07%
169	NED.JO NEDBANK GROUP LTD COMMON	0.07%
170	600900.SS CHINA YANGTZE POWER CO	0.07%
171	ASELS.IS ASELSAN ELEKTRONIK SANAYI	0.07%
172	2319.HK CHINA MENGNIU DAIRY CO	0.07%
173	SOL.JO SASOL LTD COMMON STOCK	0.07%
174	JIOFIN.BO JIO FINANCIAL SERVICES	0.07%
175	2207.TW HOTAI MOTOR CO LTD COMMON	0.07%
176	PE&OLES.MX INDUSTRIAS PENOLES SAB DE	0.07%
177	BMRI.JK BANK MANDIRI PERSERO TBK	0.06%
178	EQTL3.SA EQUATORIAL SA COMMON	0.06%
179	SQM-B.SN SOCIEDAD QUIMICA Y MINERA	0.06%
180	SBILIFE.BO SBI LIFE INSURANCE CO	0.06%
181	2057.HK ZTO EXPRESS CAYMAN INC	0.06%
182	PAYTM.BO ONE 97 COMMUNICATIONS LTD	0.06%
183	9901.HK NEW ORIENTAL EDUCATION &	0.06%
184	PPC.AT PUBLIC POWER CORP SA	0.06%
185	YMM FULL TRUCK ALLIANCE CO	0.06%
186	2801.TW CHANG HWA COMMERCIAL BANK	0.06%
187	8046.TW NAN YA PRINTED CIRCUIT	0.06%
188	8869.KL PRESS METAL ALUMINIUM	0.06%
189	CIBEST.CL GRUPO CIBEST SA COMMON	0.06%
190	1066.KL RHB BANK BHD COMMON STOCK	0.06%
191	1519.HK J&T GLOBAL EXPRESS LTD	0.06%
192	1347.HK HUA HONG GRACE	0.06%
193	2002.TW CHINA STEEL CORP COMMON	0.06%
194	5876.TW SHANGHAI COMMERCIAL &	0.06%
195	000333.SZ MIDEA GROUP CO LTD COMMON	0.06%
196	2015.HK LI AUTO INC COMMON STOCK	0.06%
197	TMPV.BO TATA MOTORS PASSENGER	0.06%
198	BHEL.BO BHARAT HEAVY ELECTRICALS	0.06%
199	BPCL.BO BHARAT PETROLEUM CORP	0.05%
200	REM.JO REMGRO LTD COMMON STOCK	0.05%
201	DEWA.AE DUBAI ELECTRICITY & WATER	0.05%
202	VBL.BO VARUN BEVERAGES LTD	0.05%
203	5398.KL GAMUDA BHD COMMON STOCK	0.05%
204	9926.HK AKESO INC COMMON STOCK	0.05%
205	SUZB3.SA SUZANO SA COMMON STOCK	0.05%
206	BIMAS.IS BIM BIRLESIK MAGAZALAR AS	0.05%
207	SSW.JO SIBANYE STILLWATER LTD	0.05%
208	688256.SS CAMBRICON TECHNOLOGIES	0.05%
209	601899.SS ZIJIN MINING GROUP CO LTD	0.05%
210	DIB.AE DUBAI ISLAMIC BANK PJSC	0.05%
211	0300.HK MIDEA GROUP CO LTD COMMON	0.05%
212	601318.SS PING AN INSURANCE GROUP	0.05%
213	TUPRS.IS TUPRAS-TURKIYE PETROL	0.05%
214	3293.TWO INTERNATIONAL GAMES	0.05%
215	4938.TW PEGATRON CORP COMMON	0.05%
216	9868.HK XPENG INC COMMON STOCK	0.05%
217	1698.HK TENCENT MUSIC	0.05%
218	6690.HK HAIER SMART HOME CO LTD	0.05%
219	0688.HK CHINA OVERSEAS LAND &	0.05%
220	CGPOWER.BO CG POWER & INDUSTRIAL	0.05%
221	6488.TWO GLOBALWAFERS CO LTD	0.05%
222	HDFCLIFE.BO HDFC LIFE INSURANCE CO	0.05%
223	VOD.JO VODACOM GROUP LTD COMMON	0.05%
224	DMART.BO AVENUE SUPERMARTS LTD	0.05%
225	VBBR3.SA VIBRA ENERGIA SA COMMON	0.05%
226	HDFCAMC.BO HDFC ASSET MANAGEMENT CO	0.05%
227	2382.HK SUNNY OPTICAL TECHNOLOGY	0.05%
228	GAIL.BO GAIL INDIA LTD COMMON	0.05%
229	4904.TW FAR EASTONE	0.05%
230	2338.HK WEICHAI POWER CO LTD	0.05%
231	9866.HK NIO INC COMMON STOCK HKD	0.05%
232	3045.TW TAIWAN MOBILE CO LTD	0.05%
233	MOL.BD MOL HUNGARIAN OIL & GAS	0.05%
234	WIPRO.BO WIPRO LTD COMMON STOCK	0.05%
235	601138.SS FOXCONN INDUSTRIAL	0.05%
236	3692.HK HANSOH PHARMACEUTICAL	0.05%
237	1339.HK PEOPLE'S INSURANCE CO	0.05%
238	AUBANK.BO AU SMALL FINANCE BANK LTD	0.05%
239	BCI.SN BANCO DE CREDITO E	0.05%
240	COMI.CA COMMERCIAL INTERNATIONAL	0.05%
241	5871.TW CHAILEASE HOLDING CO LTD	0.04%
242	6618.HK JD HEALTH INTERNATIONAL	0.04%
243	3993.HK CHINA MOLYBDENUM CO LTD	0.04%
244	TLKM.JK TELKOM INDONESIA PERSERO	0.04%
245	GGBR4.SA GERDAU SA PREFERENCE BRL	0.04%
246	NPH.JO NORTHAM PLATINUM HOLDINGS	0.04%
247	3036.TW WT MICROELECTRONICS CO	0.04%
248	9660.HK HORIZON ROBOTICS COMMON	0.04%
249	1548.HK GENSCRIPT BIOTECH CORP	0.04%
250	ASII.JK ASTRA INTERNATIONAL TBK	0.04%
251	6869.HK YANGTZE OPTICAL FIBRE &	0.04%
252	1919.HK COSCO SHIPPING HOLDINGS	0.04%
253	DIXON.BO DIXON TECHNOLOGIES INDIA	0.04%
254	CPLE3.SA CIA PARANAENSE DE ENERGIA	0.04%
255	BBAS3.SA BANCO DO BRASIL SA COMMON	0.04%
256	2076.HK KANZHUN LTD COMMON STOCK	0.04%
257	NYKAA.BO FSN E-COMMERCE VENTURES	0.04%
258	688041.SS HYGON INFORMATION	0.04%
259	0836.HK CHINA RESOURCES POWER	0.04%
260	RENT3.SA LOCALIZA RENT A CAR SA	0.04%
261	002594.SZ BYD CO LTD COMMON STOCK	0.04%
262	1590.TW AIRTAC INTERNATIONAL	0.04%
263	POLYCAB.BO POLYCAB INDIA LTD COMMON	0.04%
264	2615.TW WAN HAI LINES LTD COMMON	0.04%
265	0788.HK CHINA TOWER CORP LTD	0.04%
266	DU.AE EMIRATES INTEGRATED	0.04%
267	MCX.BO MULTI COMMODITY EXCH	0.04%
268	BVT.JO BIDVEST GROUP LTD COMMON	0.04%
269	UNITDSPR.BO UNITED SPIRITS LTD	0.04%
270	OUT.JO OUTSURANCE GROUP LTD	0.04%
271	1015.KL AMMB HOLDINGS BHD COMMON	0.04%
272	VEDL.BO VEDANTA LTD COMMON STOCK	0.04%
273	1336.HK NEW CHINA LIFE INSURANCE	0.04%
274	MEESHO.NS MEESHO LTD COMMON STOCK	0.04%
275	002371.SZ NAURA TECHNOLOGY GROUP CO	0.04%
276	5225.KL IHH HEALTHCARE BHD COMMON	0.04%
277	BBSE3.SA BB SEGURIDADE	0.04%
278	2688.HK ENN ENERGY HOLDINGS LTD	0.04%
279	1519.TW FORTUNE ELECTRIC CO LTD	0.04%
280	601166.SS INDUSTRIAL BANK CO LTD	0.04%
281	3533.TW LOTES CO LTD COMMON STOCK	0.04%
282	VIVT3.SA TELEFONICA BRASIL SA	0.04%
283	1171.HK YANKUANG ENERGY GROUP CO	0.04%
284	ZAIN.KW MOBILE TELECOMMUNICATIONS	0.04%
285	5347.TWO VANGUARD INTERNATIONAL	0.04%
286	THYAO.IS TURK HAVA YOLLARI AO	0.04%
287	SM.BK SM INVESTMENTS CORP	0.04%
288	1816.HK CGN POWER CO LTD COMMON	0.04%
289	ICICIGI.BO ICICI LOMBARD GENERAL	0.04%
290	AKBNK.IS AKBANK TAS COMMON STOCK	0.04%
291	BOUBYAN.KW BOUBYAN BANK KSCP COMMON	0.04%
292	MOH.AT MOTOR OIL HELLAS CORINTH	0.04%
293	2331.HK LI NING CO LTD COMMON	0.04%
294	MRF.BO MRF LTD COMMON STOCK INR	0.04%
295	PPH.JO PEPKOR HOLDINGS LTD	0.04%
296	2313.HK SHENZHOU INTERNATIONAL	0.03%
297	IDEA.BO VODAFONE IDEA LTD COMMON	0.03%
298	601088.SS CHINA SHENHUA ENERGY CO	0.03%
299	ALKEM.BO ALKEM LABORATORIES LTD	0.03%
300	ORDS.QA OOREDOO QPSC COMMON STOCK	0.03%
301	4863.KL TELEKOM MALAYSIA BHD	0.03%
302	002475.SZ LUXSHARE PRECISION	0.03%
303	LTM.NS LTM LTD COMMON STOCK INR	0.03%
304	3908.HK CHINA INTERNATIONAL	0.03%
305	0291.HK CHINA RESOURCES BEER	0.03%
306	QGTS.QA QATAR GAS TRANSPORT CO	0.03%
307	6033.KL PETRONAS GAS BHD COMMON	0.03%
308	3606.HK FUYAO GLASS INDUSTRY	0.03%
309	TAL TAL EDUCATION GROUP ADR	0.03%
310	2513.HK Z AI CO LTD COMMON STOCK	0.03%
311	603259.SS WUXI APPTEC CO LTD COMMON	0.03%
312	6505.TW FORMOSA PETROCHEMICAL	0.03%
313	2611.HK GUOTAI HAITONG SECURITIES	0.03%
314	3816.KL MISC BHD COMMON STOCK MYR	0.03%
315	CBQK.QA COMMERCIAL BANK PSQC/THE	0.03%
316	YESBANK.BO YES BANK LTD COMMON STOCK	0.03%
317	SRF.BO SRF LTD COMMON STOCK INR	0.03%
318	ABB.BO ABB INDIA LTD COMMON	0.03%
319	3529.TWO EMEMORY TECHNOLOGY INC	0.03%
320	VIPS VIPSHOP HOLDINGS LTD ADR	0.03%
321	RECLTD.BO REC LTD COMMON STOCK INR	0.03%
322	600000.SS SHANGHAI PUDONG	0.03%
323	0135.HK KUNLUN ENERGY CO LTD	0.03%
324	HTO.AT HELLENIC	0.03%
325	2912.TW PRESIDENT CHAIN STORE	0.03%
326	1818.HK ZHAOJIN MINING INDUSTRY	0.03%
327	ISA.CL INTERCONEXION ELECTRICA	0.03%
328	2018.HK AAC TECHNOLOGIES HOLDINGS	0.03%
329	CMIG4.SA CIA ENERGETICA DE MINAS	0.03%
330	3808.HK SINOTRUK HONG KONG LTD	0.03%
331	5819.KL HONG LEONG BANK BHD	0.03%
332	BBDC3.SA BANCO BRADESCO SA COMMON	0.03%
333	OMU.JO OLD MUTUAL LTD COMMON	0.03%
334	1209.HK CHINA RESOURCES MIXC	0.03%
335	6742.KL YTL POWER INTERNATIONAL	0.03%
336	RADL3.SA RAIA DROGASIL SA COMMON	0.03%
337	BELA.AT JUMBO SA COMMON STOCK EUR	0.03%
338	QIIK.QA QATAR INTERNATIONAL	0.03%
339	1888.HK KINGBOARD LAMINATES	0.03%
340	1208.HK MMG LTD COMMON STOCK HKD	0.03%
341	600276.SS JIANGSU HENGRUI	0.03%
342	SWIGGY.BO SWIGGY LTD COMMON STOCK	0.03%
343	6030.HK CITIC SECURITIES CO LTD	0.03%
344	600030.SS CITIC SECURITIES CO LTD	0.03%
345	KCHOL.IS KOC HOLDING AS COMMON	0.03%
346	MARK.QA AL RAYAN BANK COMMON	0.03%
347	LODHA.BO LODHA DEVELOPERS LTD	0.03%
348	PNB.BO PUNJAB NATIONAL BANK	0.03%
349	9626.HK BILIBILI INC COMMON STOCK	0.03%
350	MPHASIS.BO MPHASIS LTD COMMON STOCK	0.03%
351	KOMB.PR KOMERCNI BANKA AS COMMON	0.03%
352	MANKIND.BO MANKIND PHARMA LTD	0.03%
353	1961.KL IOI CORP BHD COMMON STOCK	0.03%
354	UNOMINDA.BO UNO MINDA LTD COMMON	0.03%
355	HYUNDAI.BO HYUNDAI MOTOR INDIA LTD	0.03%
356	0902.HK HUANENG POWER	0.03%
357	RAIL3.SA RUMO SA COMMON STOCK BRL	0.03%
358	0148.HK KINGBOARD HOLDINGS LTD	0.03%
359	0168.HK TSINGTAO BREWERY CO LTD	0.03%
360	0322.HK TINGYI CAYMAN ISLANDS	0.03%
361	0268.HK KINGDEE INTERNATIONAL	0.03%
362	0966.HK CHINA TAIPING INSURANCE	0.03%
363	9698.HK GDS HOLDINGS LTD COMMON	0.03%
364	000858.SZ WULIANGYE YIBIN CO LTD	0.03%
365	3888.HK KINGSOFT CORP LTD COMMON	0.03%
366	0358.HK JIANGXI COPPER CO LTD	0.03%
367	CLS.JO CLICKS GROUP LTD COMMON	0.03%
368	0270.HK GUANGDONG INVESTMENT LTD	0.03%
369	TIINDIA.BO TI FINANCIAL HOLDINGS	0.02%
370	2445.KL KUALA LUMPUR KEPONG BHD	0.02%
371	EGIE3.SA ENGIE BRASIL ENERGIA SA	0.02%
372	2600.HK ALUMINUM CORP OF CHINA	0.02%

Sector breakdown

Technology38.5%

Financial Services20.9%

Consumer Cyclical8.8%

Industrials7.1%

Communication Services6.3%

Basic Materials5.4%

Energy4.0%

Healthcare3.0%

Consumer Defensive2.9%

Utilities2.3%

Real Estate1.1%

Country breakdown

Taiwan26.3%

China21.3%

South Korea16.8%

India14.8%

Brazil3.2%

South Africa2.8%

Mexico1.9%

Malaysia1.4%

Thailand1.1%

Indonesia0.6%

Greece0.6%

United States0.6%

Distributions

Date	Per unit
Sep 22, 2026	$0.4607
Jun 23, 2026	$0.4492
Mar 24, 2026	$0.1453
Dec 23, 2025	$0.9431
Dec 15, 2025	$1.5161
Sep 23, 2025	$0.6074
Jun 24, 2025	$0.4914
Mar 25, 2025	$0.1732
Dec 24, 2024	$0.3865
Sep 24, 2024	$0.4996
Jun 25, 2024	$0.4556
Mar 19, 2024	$0.0492
Dec 19, 2023	$0.3393
Sep 19, 2023	$0.6064
Jun 20, 2023	$0.0158

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BBEM in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error