BBEMvsEMGFETF Comparison
ETF 1
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.11%
VS
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. BBEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMGF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BBEM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for EMGF. BBEM is up 20.53% year-to-date (YTD) with -$4M in YTD flows. EMGF performs better with 22.79% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of BBEM and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEM EMGF | -2.20%-2.44% | -3.91%-4.34% | +20.53%+22.79% | +23.13%+27.60% | +72.18%+88.39% | n/a+60.47% |
| Flows | BBEM EMGF | +$30M+$50M | +$75M+$72M | -$4M+$292M | -$56M+$496M | -$32M+$735M | -+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEM EMGF | +26.11%+25.96% | +22.84%+22.67% | +17.48%+17.40% | n/a+16.76% |
| Max drawdown | BBEM EMGF | -13.93%-14.42% | -13.93%-14.42% | -16.24%-16.15% | n/a-26.61% |
| Max drawdown duration | BBEM EMGF | 86d86d | 86d86d | 240d220d | n/a902d |
Trading data
BBEM | EMGF | |
Last sale 9/17/2026 at 3:50 PM | $77.00 | $71.79 |
| Previous close 09/16/2026 | $75.64 | $70.51 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BBEM | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 3:50 PM
Live
Closed
BBEM | EMGF | |
|---|---|---|
| Last price | $77.00 | $71.79 |
| 1D performance | +1.80% | +1.82% |
| AuM | $866.43 M | $1.91 B |
| E/R | 0.15% | 0.26% |
Characteristics
BBEM | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Morningstar Emerging Markets Target Market Exposure Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 1341 | 653 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
BBEM
Taiwan
26.23%
China
19.95%
Republic of Korea
18.77%
India
13.41%
Other
21.64%
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
Sectors
BBEM
Technology
42.41%
Finance
21.45%
Other
36.14%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
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Diversification
BBEM
Total weight of top 15 holdings out of 15
38.97%
EMGF
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of July 31, 2026
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.35%
Samsung Electronics Co., Ltd.
6.20%
SK hynix, Inc.
5.33%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.43%
China Construction Bank Corp.
0.92%
Delta Electronics, Inc.
0.84%
Reliance Industries Ltd.
0.83%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.65%
International Holding Co. PJSC
0.62%
Industrial & Commercial Bank of China Ltd.
0.57%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about BBEM and EMGF
How have the BBEM and EMGF ETFs performed in 2026?
As of September 16, 2026, BBEM is up 20.53% year-to-date (YTD), while EMGF has returned 22.79%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: BBEM or EMGF?
Year-to-date, the BBEM ETF saw -$4M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: BBEM or EMGF?
Over the past year, BBEM had a volatility of 22.84%, while EMGF experienced 22.67%.
Which ETF is bigger: BBEM or EMGF?
As of September 16, 2026, BBEM holds $866.43 M in assets under management (AUM), while EMGF manages $1.91 B.
What sectors do the BBEM and EMGF ETFs invest in?
BBEM leans toward sectors like Technology and Finance. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BBEM ETF and EMGF ETF?
BBEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: BBEM or EMGF?
BBEM holds 1461 securities with 38.97% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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