HOLA ETF

HOLA ETF
$55.28
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Fund Essentials - as of Nov 4, 2026

Net Assets
$284M
Expense Ratio
0.50%
Dividend Yield (Current)
2.87%
Holdings
227
Inception Date
Jul 11, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.84%
1 Year+8.56%
3 Year+13.21%
5 Year+6.34%

Asset Allocation

Stocks: 99.09%
Bonds: 0.16%
Cash: 0.03%
Other: 0.72%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.21%
AZN:LNAstrazeneca Plc1.95%
SIE:SGSiemens Ag1.64%
ALVG:SGAllianz Se Common Stock1.60%
ROG:SMRoche Holding Ag1.51%
Top 10 Concentration: 16.67%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$1.58
Dec 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOLA ETF Overview

HOLA ETF (JPMorgan International Hedged Equity Laddered Overlay ETF) is managed by J.P. Morgan Asset Management with $284.1M in net assets. HOLA expense ratio is 0.50%, holding 227 positions across sectors including Financials, Industrials, Health Care. Inception date: 2025-07-11.

HOLA performance shows a YTD return of 3.84%. The 1-year return is 8.56% and the 5-year return is 6.34%. HOLA dividend yield stands at 2.87%, paid annually.

HOLA top holdings include Asml Holding N.V. (3.2%), Astrazeneca Plc (1.9%), Siemens Ag (1.6%), Allianz Se Common Stock (1.6%), Roche Holding Ag (1.5%). Go to all HOLA holdings, HOLA sectors, or HOLA dividends.

HOLA can be compared against other funds. Use HOLA overlap to find shared positions, or HOLA vs another fund for a side-by-side view. HOLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+3.84%
1 Year
+8.56%
3 Year
+13.21%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.21%
2AZN:LNAstrazeneca PlcUnknown1.95%
3SIE:SGSiemens AgUnknown1.64%
4ALVG:SGAllianz Se Common StockUnknown1.60%
5ROG:SMRoche Holding AgUnknown1.51%
6NESN:SMNestle SaUnknown1.43%
7RDSAShell PLCUnknown1.42%
8NOVN:SMNovartis AGUnknown1.32%
9HSBA:LNHsbc Holdings PlcFinancials1.32%
10SAN:MABanco Santander SAUnknown1.27%