MarketWatchT3·41mo ago
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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BBEM
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Key stats
About
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) ETF
No description available.
- Exchange
- BATS
- Inception
- 2023-05-10
- Has Options
- No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.15% prospectus, filed Feb 25, 2026
- Assets
- $870M shares × price, Oct 9, 2026
- Trailing yield
- 4.61% paid quarterly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 1,128 top 10 are 33.9%
- Listed
- May 10, 2023 Cboe BZX
- Tracking difference
- +0.10 pts vs index, after fees, FY 2025
Cost91
Liquidity39
Scale72
Diversification66
Moves with. Emerging markets over US (60% of its variance, beta 1.00); US large-cap stocks (38% of its variance, beta 0.96). These factors explain 97% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Target Market Exposure Index SM . (from the fund's prospectus)
All 1,128 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$76M −9.9% of assets
- Latest 12 months
- −$469M −60.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$32M |
| May 2026 | −$44M |
| Apr 2026 | +$26M |
| Mar 2026 | −$28M |
| Feb 2026 | $0 |
| Jan 2026 | +$551 |
| Dec 2025 | +$13M |
| Nov 2025 | −$13M |
| Oct 2025 | −$51M |
| Sep 2025 | −$339M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BKEMBNY Mellon Emerging Markets Equity ETF | 89% | 0.11% | $110M | +23.2% | compare |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 84% | 0.66% | $111M | +23.1% | compare |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 83% | 0.36% | $138M | +21.2% | compare |
| SCHESchwab Emerging Markets Equity ETF | 76% | 0.06% | $12.9B | +8.4% | compare |
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 75% | 0.15% | $60M | +16.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Tata Motors Ltd. | — | 0.08% | — |
| Increase | LS Electric Co. Ltd. | 0.05% | 0.12% | +400.6% |
| Increase | Al Rajhi Bank | 0.49% | 0.44% | +49.8% |
| New position | Samsung Securities Co. Ltd. | — | 0.04% | — |
| New position | Chongqing Water Group Co. Ltd. | — | 0.04% | — |
| Exit | State Grid Yingda Co. Ltd. | 0.04% | — | — |
| Exit | Neoenergia SA | 0.03% | — | — |
| New position | Hyundai Motor Co. | — | 0.03% | — |
| Increase | Itausa SA | 0.00% | 0.03% | +4821.0% |
| New position | Skyverse Technology Co. Ltd. | — | 0.02% | — |
5 new, 3 exited, 21 increased and 10 decreased between the fund's two latest holdings reports; turnover 9.8%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 2 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $326M · $391M over the fiscal year
- Redemptions in kind
- 87% creations 86% in kind
- Creation unit
- 200,000 shares
- Securities lending
- 0.10% of assets on loan on average; earned 0.3 bp
- Return vs index
- +0.10 pts after fees; +0.29 before; daily s.d. 0.14
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-31
Holdings
1129
AUM
$784.3M
Provider
Nport
Inception
2023-05-10
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
0.15%
Dividend Yield
4.61%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.4607 | CD |
| 2026-06-23 | 2026-06-25 | $0.4492 | CD |
| 2026-03-24 | 2026-03-26 | $0.1453 | CD |
| 2025-12-23 | 2025-12-26 | $0.9431 | CD |
| 2025-12-15 | 2025-12-17 | $1.5161 | CD |
| 2025-09-23 | 2025-09-25 | $0.6074 | CD |
Asset Allocation
Top Holdings
top 50 of 1129 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 11.71% | Equity (common) | TW |
| — | Samsung Electronics Co. Ltd. | 4.75% | Equity (common) | KR |
| — | Tencent Holdings Ltd. | 4.12% | Equity (common) | KY |
| — | Alibaba Group Holding Ltd. | 3.37% | Equity (common) | KY |
| — | SK Hynix, Inc. | 2.95% | Equity (common) | KR |
| — | JPMorgan U.S. Government Money Market Fund | 1.17% | Short-term investment | US |
| — | HDFC Bank Ltd. | 1.00% | Equity (common) | IN |
| — | Reliance Industries Ltd. | 0.97% | Equity (common) | IN |
| — | China Construction Bank Corp. | 0.86% | Equity (common) | CN |
| — | MediaTek, Inc. | 0.75% | Equity (common) | TW |
| — | Hon Hai Precision Industry Co. Ltd. | 0.73% | Equity (common) | TW |
| — | International Holding Co. PJSC | 0.69% | Equity (common) | AE |
| — | ICICI Bank Ltd. | 0.68% | Equity (common) | IN |
| PDD | PDD Holdings, Inc. | 0.67% | Equity (common) | KY |
| — | Xiaomi Corp. | 0.67% | Equity (common) | KY |
| — | Delta Electronics, Inc. | 0.65% | Equity (common) | TW |
| — | Infosys Ltd. | 0.64% | Equity (common) | IN |
| — | Meituan | 0.58% | Equity (common) | KY |
| — | Samsung Electronics Co. Ltd. | 0.57% | Equity (common) | KR |
| — | Industrial & Commercial Bank of China Ltd. | 0.55% | Equity (common) | CN |
| — | Bharti Airtel Ltd. | 0.54% | Equity (common) | IN |
| — | Vale SA | 0.51% | Equity (common) | BR |
| — | Ping An Insurance Group Co. of China Ltd. | 0.49% | Equity (common) | CN |
| — | Al Rajhi Bank | 0.49% | Equity (common) | SA |
| — | Hyundai Motor Co. | 0.45% | Equity (common) | KR |
| — | Naspers Ltd. | 0.42% | Equity (common) | ZA |
| — | Bank of China Ltd. | 0.41% | Equity (common) | CN |
| — | BYD Co. Ltd. | 0.40% | Equity (common) | CN |
| — | NetEase, Inc. | 0.39% | Equity (common) | KY |
| — | Itau Unibanco Holding SA | 0.39% | Equity (common) | BR |
| — | Gold Fields Ltd. | 0.39% | Equity (common) | ZA |
| — | Baidu, Inc. | 0.36% | Equity (common) | KY |
| — | Saudi Arabian Oil Co. | 0.35% | Equity (common) | SA |
| — | Mahindra & Mahindra Ltd. | 0.32% | Equity (common) | IN |
| — | JD.com, Inc. | 0.32% | Equity (common) | KY |
| — | Trip.com Group Ltd. | 0.31% | Equity (common) | KY |
| — | Saudi National Bank (The) | 0.30% | Equity (common) | SA |
| — | Grupo Mexico SAB de CV | 0.30% | Equity (common) | MX |
| — | KB Financial Group, Inc. | 0.30% | Equity (common) | KR |
| — | Tata Consultancy Services Ltd. | 0.30% | Equity (common) | IN |
| — | Axis Bank Ltd. | 0.30% | Equity (common) | IN |
| — | China Life Insurance Co. Ltd. | 0.29% | Equity (common) | CN |
| — | Petroleo Brasileiro SA | 0.29% | Equity (common) | BR |
| — | SK Square Co. Ltd. | 0.28% | Equity (common) | KR |
| — | FirstRand Ltd. | 0.28% | Equity (common) | ZA |
| — | Grupo Financiero Banorte SAB de CV | 0.28% | Equity (common) | MX |
| — | ASE Technology Holding Co. Ltd. | 0.27% | Equity (common) | TW |
| — | Kuwait Finance House KSCP | 0.27% | Equity (common) | KW |
| — | Hanwha Aerospace Co. Ltd. | 0.27% | Equity (common) | KR |
| — | CTBC Financial Holding Co. Ltd. | 0.27% | Equity (common) | TW |
Geographic Breakdown
Non-Equity Breakdown
JPMorgan BetaBuilders Emerging Markets Equity ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-26)
Net assets:
$835M
· 1128 total positions
· equity 98.93%
· non-equity 1.48%
Non-equity holdings
— 26 positions,
1.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.41% | $11.8M | 25 |
| Derivative (equity) | 0.08% | $626992 | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -3.11% | 1.52% | 4.34% | 0.92% |
| Feb | -- | 2.96% | 1.20% | 5.21% | 3.12% |
| Mar | -- | 1.07% | 1.70% | -7.51% | -1.58% |
| Apr | -- | -0.59% | 0.17% | 10.94% | 3.51% |
| May | -1.81% | 1.63% | 3.75% | 7.21% | 2.69% |
| Jun | 2.59% | 0.92% | 5.00% | -2.23% | 1.57% |
| Jul | 4.75% | 1.16% | 0.67% | -3.68% | 0.72% |
| Aug | -5.02% | 2.06% | 2.99% | 3.67% | 0.93% |
| Sep | -5.35% | 6.40% | 5.50% | -0.70% | 1.46% |
| Oct | -3.15% | -4.18% | 3.01% | -0.33%* | -1.16% |
| Nov | 6.41% | -2.70% | -2.38% | -- | 0.44% |
| Dec | 2.72% | -3.17% | -1.05% | -- | -0.50% |
| Total | 0.42% | 1.95% | 24.09% | 16.68% | 10.79% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $77.11
SMA 50: $76.82
SMA 200: $73.16
Current: $76.30
EMA 12: $77.02
EMA 26: $77.08
MACD: -0.0588 | Signal: -0.1665
BULLISH
ADX (14): 11.80
RANGE
+DI: 29.96
−DI: 45.85
Momentum Oscillators
RSI (14): 46.42
NEUTRAL
Stoch %K: 24.88
Stoch %D: 41.35
Williams %R: -73.36
Volume & Volatility
BB Upper: $79.16
BB Lower: $75.06
NEUTRAL
OBV: 2,068,151
Vol SMA 20: 17,938
Vol ROC: -12.45%
ATR: $0.99
True Range: $0.81
HV 20: 22.0%
HV 30: 20.0%
HV 60: 21.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Consolidation around SMA 50
- Divergence between MACD and RSI
- Low volatility, indicating reduced risk
Primary risks:
- Potential breakdown below $62.52 (lower Bollinger Band)
- Earnings miss or negative guidance
Investment thesis: BBEM is poised for a breakout above the upper Bollinger Band ($66.16) as momentum indicators show divergent signals. With low volatility, this stock presents an attractive risk-reward opportunity.
Recent news sentiment impact: No recent news available, but a positive earnings surprise could significantly boost the stock price.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- SMA 20 ($64.34): key support level
- Lower Bollinger Band ($62.52): critical risk level
- Upper Bollinger Band ($66.16): potential breakout point
Momentum Signals:
- RSI (14) interpretation: neutral (43.72)
- MACD signal: bearish (-0.28 / Signal: -0.11 / Histogram: -0.17)
- Bollinger Bands position: neutral
Volume Analysis: Volume is increasing, indicating growing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment due to lack of recent news
Catalyst Identification: Earnings announcement (date not specified) could be a significant catalyst
Market Narrative: The market is focused on global economic trends and central bank decisions, which could impact BBEM's earnings and guidance.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.67)
Volatility Regime: Low volatility regime, indicating reduced risk
Options Market Signals: No options data available
Downside Protection: Support levels are in place at $64.34 and $62.52.
Market Context & Positioning
Sector Performance: BBEM's sector is performing relatively well, with a moderate strength index of 54.2%
Institutional Activity: Increasing volume indicates growing institutional interest.
Correlation Analysis: BBEM has a low correlation coefficient (0.75) with the broader market, suggesting some degree of independence.
Relative Valuation: The stock trades at a relative valuation within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: $64.34 and $62.52
- Resistance: $66.16
Breakout/Breakdown Levels:
- Breakout above $66.16 could trigger a significant move
- Breakdown below $62.52 could lead to increased risk
Time-Sensitive Catalysts: Earnings announcement (date not specified)
Risk Management: Consider setting stop-loss levels at $62.52 and position sizing based on volatility indicators.
By analyzing the data, I conclude that BBEM presents a bullish opportunity with a confidence level of 7/10. The stock's consolidation around SMA 50, divergent momentum signals, and low volatility indicate reduced risk. However, potential breakdowns below the lower Bollinger Band and earnings misses remain risks to consider.
Generated
News
All BBEM news →
BBEM Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.4770
Alpha: -2.52%
Correlation: 0.7612
R-Squared: 57.9%
Stock Volatility: 25.3%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
BBEM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|