HOLA

J.P. Morgan$54.58+0.87 (+1.62%)
AUM $285.8MER 0.50%NAV $53.94Holdings 220

Price Chart

Key Statistics

Previous Close

$53.71

Day Range

$53.93$54.58

52-Week Range

$49.07$55.34

Avg Volume

32.4K

Dividend Yield

2.96%

Expense Ratio

0.50%

AUM

$285.8M

Shares Outstanding

5.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services23.52%
Industrials15.64%
Technology12.34%
Cash & Others11.68%
Healthcare9.37%
Consumer Cyclical6.49%
Consumer Defensive6.36%
Basic Materials5.32%
Communication Services3.17%
Utilities2.55%
Energy2.54%
Real Estate1.04%

Country Allocation

CountryWeight %
Japan24.29%
United Kingdom17.59%
Other11.70%
Germany11.46%
France9.26%
Australia6.35%
Switzerland6.17%
Netherlands5.94%
Spain2.46%
Italy1.94%
Hong Kong1.73%
Denmark0.70%
Belgium0.29%
Ireland0.12%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

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 $285.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 220 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV COMMON3.71%6,377$11.2M
2AZN.LASTRAZENECA PLC COMMON1.91%31,639$5.8M
3SIE.DESIEMENS AG COMMON STOCK1.71%16,365$5.2M
4—EFA CALL USD 06/30/20261.58%-9,200$-4765600
5SHEL.LSHELL PLC1.48%102,706$4.5M
6HSBA.LHSBC HOLDINGS PLC COMMON1.39%226,740$4.2M
7IFX.DEINFINEON TECHNOLOGIES AG1.36%41,247$4.1M
88035.TTOKYO ELECTRON LTD1.31%9,900$4.0M
9ALV.DEALLIANZ SE COMMON STOCK1.31%9,134$3.9M
10NESN.SWNESTLE SA COMMON STOCK1.29%40,210$3.9M
11ROP.SWROCHE HOLDING AG COMMON1.24%9,087$3.7M
12BHP.AXBHP GROUP LTD COMMON1.22%83,072$3.7M
13UCG.MIUNICREDIT SPA COMMON1.22%42,804$3.7M
14SAF.PASAFRAN SA COMMON STOCK1.21%10,388$3.7M
15SAN.MCBANCO SANTANDER SA1.20%289,925$3.6M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+1.62%
1W
+0.05%
1M
+0.73%
3M
+3.30%
6M
+1.42%
YTD
+3.03%
1Y
+8.95%
3Y
+8.95%
5Y
+8.95%

Moving Averages

20-Day MA

$54.14

Above 20-Day MA
50-Day MA

$53.92

Above 50-Day MA
200-Day MA

$52.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.34

Current Price

$54.58

52-Week Low

$49.07

$49.07$55.34

Current Yield

2.96%

Annual Dividend

$1.5781

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$1.5781Dec 18, 2025

Dividend Payments Over Time

Category Comparison

MetricHOLAFinancial Services(785 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.50%0.68%0.54%
AUM$285.8M$4.10B$7.63B
Dividend Yield2.96%4.68%2.79%
Avg Volume32.4K1.0M568.3K
Holdings220283544
Performance
1-Month Return+0.91%+0.54%+0.76%
6-Month Return+3.20%+6.36%+9.32%
YTD Return+4.37%+7.70%+8.64%
1-Year Return—+13.56%+17.95%

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