BBEMvsEEMETF Comparison
ETF 1
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. BBEM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.72% for EEM. BBEM is up 15.21% year-to-date (YTD) with -$2M in YTD flows. EEM performs better with 15.9% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of BBEM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBEM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEM EEM | +11.30%+11.75% | +7.43%+7.65% | +15.21%+15.90% | +43.73%+49.01% | n/a+75.27% | n/a+30.39% |
| Flows | BBEM EEM | +$26M-$1.17B | -$2M+$1.07B | -$2M+$3.49B | -$393M+$3.94B | --$5.70B | --$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEM EEM | +24.47%+25.76% | +16.16%+16.56% | n/a+15.60% | n/a+16.73% |
| Max drawdown | BBEM EEM | -13.01%-13.30% | -13.01%-13.30% | n/a-15.99% | n/a-37.62% |
| Max drawdown duration | BBEM EEM | 55d50d | 55d50d | n/a218d | n/a1542d |
Trading data
BBEM | EEM | |
Last sale 4/27/2026 at 1:30 PM | $73.69 | $63.64 |
| Previous close 04/24/2026 | $73.75 | $63.74 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BBEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BBEM | EEM | |
|---|---|---|
| Last price | $73.69 | $63.64 |
| 1D performance | -0.08% | -0.16% |
| AuM | $832.99 M | $28.08 B |
| E/R | 0.15% | 0.72% |
Characteristics
BBEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Morningstar Emerging Markets Target Market Exposure Index | MSCI Emerging Markets Index |
| N° of holdings | 992 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
BBEM
Taiwan
21.89%
Republic of Korea
15.72%
India
14.05%
Cayman Islands
12.15%
China
11.74%
Other
24.45%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
BBEM
Information Techn.
31.53%
Financials
19.71%
Consumer Discreti.
9.99%
Communication Ser.
7.22%
Other
31.57%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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Diversification
BBEM
Total weight of top 15 holdings out of 15
34.8%
EEM
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of March 31, 2026
BBEM
TWN SEMICONT MAN
12.75%
SAMSUNG ELECTR
5.19%
TENCENT HOLDINGS
3.58%
SK HYNIX
2.88%
ALIBABA GROUP HOLDING LTD
2.63%
RELIANCE INDUSTRIES
0.97%
CHINA CONSTRUCTION BANK
0.95%
HDFC BANK
0.85%
DELTA ELECTRONIC
0.85%
INTERNATIONAL HOLDINGS COMPANY
0.72%
PINDUODUO INC ADR
0.72%
MEDIATEK INC
0.71%
HON HAI PRECISION INDUSTRY
0.70%
XIAOMI CORP
0.66%
ICICI BANK
0.64%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about BBEM and EEM
How have the BBEM and EEM ETFs performed in 2026?
As of April 24, 2026, BBEM is up 15.21% year-to-date (YTD), while EEM has returned 15.9%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: BBEM or EEM?
Year-to-date, the BBEM ETF saw -$2M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: BBEM or EEM?
Over the past year, BBEM had a volatility of 16.16%, while EEM experienced 16.56%.
Which ETF is bigger: BBEM or EEM?
As of April 24, 2026, BBEM holds $832.99 M in assets under management (AUM), while EEM manages $28.08 B.
What sectors do the BBEM and EEM ETFs invest in?
BBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BBEM ETF and EEM ETF?
BBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: BBEM or EEM?
BBEM holds 1104 securities with 34.8% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
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