Price Chart
Key Statistics
Previous Close
$54.68Day Range
52-Week Range
Avg Volume
9.8KDividend Yield
2.96%Expense Ratio
0.68%AUM
$283.5MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.24% |
| Industrials | 17.72% |
| Technology | 13.43% |
| Healthcare | 9.58% |
| Consumer Cyclical | 7.55% |
| Consumer Defensive | 6.15% |
| Basic Materials | 4.99% |
| Communication Services | 4.99% |
| Utilities | 3.99% |
| Energy | 3.60% |
| Real Estate | 0.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.11% |
| United Kingdom | 16.55% |
| France | 10.66% |
| Germany | 10.47% |
| Switzerland | 7.63% |
| Netherlands | 7.24% |
| Australia | 6.74% |
| Spain | 3.32% |
| Sweden | 2.47% |
| Denmark | 2.14% |
| Italy | 2.13% |
| Hong Kong | 1.58% |
| Singapore | 1.38% |
| Ireland | 0.94% |
| Belgium | 0.64% |
| United States | 0.57% |
| Finland | 0.43% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Types
- International
- Inception Date
- Mar 15, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries of U.S. companies.
Similar ETFs
The JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 15, 2019. It currently manages $283.5M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 212 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 3.60% | 6,083 | $10.2M |
| 2 | AZN.L | ASTRAZENECA PLC COMMON | 1.74% | 29,197 | $4.9M |
| 3 | SIE.DE | SIEMENS AG COMMON STOCK | 1.59% | 15,102 | $4.5M |
| 4 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.53% | 8,863 | $4.3M |
| 5 | ROP.SW | ROCHE HOLDING AG COMMON | 1.47% | 8,818 | $4.2M |
| 6 | SHEL.L | SHELL PLC | 1.47% | 79,797 | $4.2M |
| 7 | SAN.MC | BANCO SANTANDER SA | 1.41% | 299,892 | $4.0M |
| 8 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.40% | 212,364 | $4.0M |
| 9 | NESN.SW | NESTLE SA COMMON STOCK | 1.39% | 39,025 | $3.9M |
| 10 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.24% | 22,843 | $3.5M |
| 11 | SAF.PA | SAFRAN SA COMMON STOCK | 1.20% | 9,702 | $3.4M |
| 12 | 6501.T | HITACHI LTD COMMON STOCK | 1.19% | 91,300 | $3.4M |
| 13 | — | IBERDROLA SA COMMON | 1.17% | 137,667 | $3.3M |
| 14 | 7203.T | TOYOTA MOTOR CORP COMMON | 1.16% | 169,600 | $3.3M |
| 15 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.15% | 27,300 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.12% | |
| 1M | -1.46% | |
| 3M | -0.28% | |
| 6M | +1.52% | |
| YTD | +3.60% | |
| 1Y | +3.98% | |
| 3Y | +9.55% | |
| 5Y | +9.55% |
Moving Averages
$55.18
Below 20-Day MA$55.93
Below 50-Day MA$54.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.21
Current Price
$54.88
52-Week Low
$51.22
Current Yield
2.96%
Annual Dividend
$1.5781
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5781 | Dec 18, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HOLA | Financial Services(755 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.70% | 0.56% |
| AUM | $283.5M | $3.60B | $7.87B |
| Dividend Yield | 2.96% | 4.89% | 2.80% |
| Avg Volume | 9.8K | 857.0K | 523.0K |
| Holdings | 212 | 236 | 574 |
| Performance | |||
| 1-Month Return | -1.81% | -1.91% | -2.18% |
| 6-Month Return | +1.18% | -2.01% | -0.95% |
| YTD Return | +4.95% | +3.42% | +6.74% |
| 1-Year Return | +1.49% | +0.14% | +3.31% |
Compare with Another ETF
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