EVLUvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.62%
iShares MSCI Emerging Markets Value Factor ETF (EVLU) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. EVLU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. EVLU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for BBEM. EVLU is up 33.87% year-to-date (YTD) with +$5M in YTD flows. BBEM performs worse with 23.67% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of EVLU and BBEM 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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EVLU vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU BBEM | +4.92%+4.14% | -0.63%-3.57% | +33.87%+23.67% | +57.41%+33.50% | n/a+75.59% | n/an/a |
| Flows | EVLU BBEM | +$2M+$75M | +$2M+$75M | +$5M-$4M | +$5M-$395M | --$32M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU BBEM | +20.46%+30.43% | +19.50%+22.63% | n/a+17.40% | n/an/a |
| Max drawdown | EVLU BBEM | -8.62%-13.93% | -12.81%-13.93% | n/a-16.24% | n/an/a |
| Max drawdown duration | EVLU BBEM | 92d73d | 61d73d | n/a240d | n/an/a |
Trading data
EVLU | BBEM | |
Last sale 9/3/2026 at 1:30 PM | $42.77 | $77.61 |
| Previous close 09/03/2026 | $42.75 | $77.28 |
| Consolidated volume 09/03/2026 | ||
| 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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EVLU | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVLU | BBEM | |
|---|---|---|
| Last price | $42.77 | $77.61 |
| 1D performance | +0.04% | +0.43% |
| AuM | $17.78 M | $888.98 M |
| E/R | 0.35% | 0.15% |
Characteristics
EVLU | BBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 246 | 1339 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
BBEM
Taiwan
26.23%
China
19.99%
Republic of Korea
18.77%
India
13.41%
Other
21.59%
Sectors
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
BBEM
Technology
42.4%
Finance
21.45%
Other
36.14%
Diversification
EVLU
Total weight of top 15 holdings out of 15
37.24%
BBEM
Total weight of top 15 holdings out of 15
38.97%
Top 15 holdings
Data as of July 31, 2026
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
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%
Frequently asked questions about EVLU and BBEM
How have the EVLU and BBEM ETFs performed in 2026?
As of September 3, 2026, EVLU is up 33.87% year-to-date (YTD), while BBEM has returned 23.67%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or BBEM?
Year-to-date, the EVLU ETF saw +$5M in flows, compared to -$4M for BBEM.
Which ETF is more volatile: EVLU or BBEM?
Over the past year, EVLU had a volatility of 19.5%, while BBEM experienced 22.63%.
Which ETF is bigger: EVLU or BBEM?
As of September 3, 2026, EVLU holds $17.78 M in assets under management (AUM), while BBEM manages $888.98 M.
What sectors do the EVLU and BBEM ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, BBEM focuses on Technology and Finance.
What are the top holdings of the EVLU ETF and BBEM ETF?
EVLU top holdings include Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EVLU or BBEM?
EVLU holds 256 securities with 37.24% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 38.97%.
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