# BBEM (JPMorgan BetaBuilders Emerging Markets Equity ETF)

JPMorgan · Stock ETFs · Emerging markets · data as of Oct 2, 2026

BBEM tracks an index and returned +27.1% over the past year.

## Key facts

- BBEM, total return, 1 year: +27.1%, as of Oct 2, 2026.
- BBEM, expense ratio: 0.15%, as of Oct 2, 2026.
- BBEM, holdings: 1461, as of Oct 2, 2026.
- BBEM, below its high: −4.9%, as of Oct 2, 2026.
- BBEM, net assets: $885m (issuer page, as of Oct 2, 2026).

## BBEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +19.2% | +17.9% | +1.3 pts | −9.2 pts |
| 1 year | +27.1% | +16.2% | +10.8 pts | +2.8 pts |
| 3 years | +88.3% | +89.3% | −0.9 pts | −26.4 pts |
| Since listing | +82.6% | +95.0% | −12.5 pts | −51.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $77.32 | ETFIQ |
| Listed since | May 11, 2023 | ETFIQ |
| Net assets | $885m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 1461 | ETFIQ |
| Top ten weight | 36.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### How has BBEM performed?

Over the year to Oct 2, 2026, BBEM returned +27.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.3%.

### What does BBEM cost?

The prospectus expense ratio is 0.15% a year.

### What does BBEM hold?

1461 positions as filed for Jul 31, 2026, with the top ten at 36.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BBEM below its high?

4.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBEM, data as of Oct 2, 2026. https://etfiq.com/funds/bbem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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