Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

JPMorgan International Hedged Equity Laddered Overlay ETF

This ETF provides exposure to Developed markets ex-North America Equities

HOLA performance and flow charts

Last update 7/27/2026 at 6:17 PM
Live
Closed
Last price
$55.11
+$0.13 (+0.24%) Today

Performance

0.00.51.01.52.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

0
1 day price range
$55.09
$56.76
52 week price range
$49.02
$55.92
1W perf
-0.16%
YTD perf
+5.00%
YTD flows
+$11M
AuM
$278M
E/R
0.68%
TTM yield
2.87%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+0.36%+2.78%+5.00%+12.16%
Flows--$8M+$11M+$21M--
Data as of July 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderJ.P. Morgan Asset Management
N° of holdings200
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 15, 2025
ESGNo
TrackinsightTrackinsight

More data and info about HOLA on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

24.02%

Total weight of top 15 holdings out of 200

Top 15 Holdings

ASML Holding NV
4.04%
AstraZeneca PLC
2.02%
Siemens AG
1.75%
Tokyo Electron Ltd.
1.57%
Allianz SE
1.46%
HSBC Holdings Plc
1.43%
Nestlé SA
1.43%
Safran SA
1.4%
Shell Plc
1.37%
Banco Santander SA
1.35%
UniCredit SpA
1.31%
Roche Holding AG
1.3%
Novartis AG
1.26%
Sumitomo Mitsui Financial Group, Inc.
1.17%
Barclays PLC
1.17%

Sectors

Finance
26.7%
Industrials
16.4%
Technology
15.6%
Healthcare
9.66%
Consumer Non-Cyclicals
8.11%
Other
23.53%

Countries

Japan
24.56%
United Kingdom
16.41%
France
11.91%
Germany
10.82%
Switzerland
7.74%
Netherlands
7.11%
Other
21.45%
Advertisement

Trading data

Last sale
7/27/2026 at 6:17 PM
$55.11
Previous close
$54.97
Consolidated volume
07/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.14%+10.43%
Max drawdown
-1.88%-7.10%
Max drawdown duration
18d108dN/AN/A
Time to recover
N/A90dN/AN/A
Advertisement
Frequently asked questions about HOLA

What type of ETF is HOLA?

HOLA is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.

What does HOLA invest in?

This ETF provides exposure to Developed markets ex-North America Equities. It is part of the segment: Options Strategies.

What is the expense ratio of HOLA?

The total expense ratio (TER) of HOLA is 0.68%, representing the annual fee charged by the fund manager.

When was HOLA launched?

HOLA was launched on July 15, 2025, marking its entry into the ETF market.

Who is the issuer of HOLA?

HOLA is issued by J.P. Morgan Asset Management.

What is the AUM of HOLA?

As of July 24, 2026, HOLA manages $278.03 M, reflecting the total assets held in the fund.

How has HOLA performed recently?

As of July 24, 2026, HOLA delivered a return of 0.36% over the past month (1M performance), 2.78% over the past three months (3M), and 5% year-to-date (YTD).

Does HOLA pay dividends?

As of July 24, 2026, HOLA has a trailing 12-month distribution yield of 2.87%.

How many holdings are in HOLA

As of June 30, 2026, HOLA holds 200 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HOLA?

As of June 30, 2026, HOLA holds 200 securities, with 24.02% of its assets concentrated in its top 15 holdings.

What are the top holdings of HOLA?

As of June 30, 2026, HOLA holds a portfolio of 200 underlyings, with its largest positions including ASML Holding NV, AstraZeneca PLC and Siemens AG. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HOLA invest in?

As of June 30, 2026, HOLA has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does HOLA focus on?

As of June 30, 2026, HOLA is primarily exposed to Finance, Industrials and Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026