HOLA

JPMorgan International Hedged Equity Laddered Overlay ETFJ.P. Morgan
$52.45-0.86 (-1.61%)Close
AUM$282.4M
Expense Ratio0.50%
NAV$53.29
Holdings220
InceptionMar 15, 2019

Price Chart

Key Statistics

Previous Close

$53.31

Day Range

$52.30$53.20

52-Week Range

$49.07$55.34

Avg Volume

31.8K

Dividend Yield

2.96%

Expense Ratio

0.50%

AUM

$282.4M

Shares Outstanding

5.5M

Sector Breakdown

SectorWeight %
Financial Services24.99%
Industrials19.63%
Healthcare10.94%
Technology10.76%
Consumer Cyclical8.64%
Consumer Defensive7.36%
Basic Materials5.03%
Utilities4.58%
Communication Services3.89%
Energy2.97%
Real Estate1.20%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other32.95%
United Kingdom16.06%
Germany11.31%
France9.12%
Australia6.35%
Switzerland6.24%
Japan5.95%
Netherlands5.14%
Spain2.19%
Italy1.91%
Hong Kong1.69%
Denmark0.69%
Belgium0.28%
Ireland0.13%

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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $282.4M 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 16.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV COMMON3.03%6,276$8.7M
2AZN.LASTRAZENECA PLC COMMON2.14%31,140$6.1M
3SHEL.LSHELL PLC1.72%115,422$4.9M
4SIE.DESIEMENS AG COMMON STOCK1.51%16,107$4.3M
5SAN.MCBANCO SANTANDER SA1.46%361,111$4.2M
6NESN.SWNESTLE SA COMMON STOCK1.42%39,576$4.0M
7ROG.SWROCHE HOLDING AG COMMON1.34%8,944$3.8M
8HSBA.LHSBC HOLDINGS PLC COMMON1.34%223,161$3.8M
9SAF.PASAFRAN SA COMMON STOCK1.33%10,223$3.8M
10—TOYOTA MOTOR CORP COMMON1.31%168,600$3.7M
11ALV.DEALLIANZ SE COMMON STOCK1.29%8,990$3.7M
12NOVN.SWNOVARTIS AG COMMON STOCK1.27%23,167$3.6M
13UCG.MIUNICREDIT SPA COMMON1.17%42,129$3.3M
14BHP.AXBHP GROUP LTD COMMON1.06%81,762$3.0M
15MUV2.DEMUENCHENER1.05%4,931$3.0M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.61%—
1W
-0.97%—
1M
-2.51%—
3M
-0.84%—
6M
+4.13%—
YTD
+0.74%—
1Y
+6.53%—
3Y
+6.53%—
5Y
+6.53%—

Moving Averages

20-Day MA

$54.34

Below 20-Day MA
50-Day MA

$53.90

Below 50-Day MA
200-Day MA

$52.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.34

Current Price

$52.45

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(780 ETFs)International Developed(150 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.68%
AUM$282.4M$3.06B$8.96B
Dividend Yield2.96%4.52%3.09%
Avg Volume31.8K1.4M682.0K
Holdings220277546
Performance
1-Month Return-2.84%-3.78%-2.89%
6-Month Return+4.81%+3.45%+6.53%
YTD Return+2.05%+1.56%+3.21%
1-Year Return—+16.03%+18.79%

Compare with Another ETF

Search for an ETF to compare with HOLA: