Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HOLAS&P 500 · VOOInternational average
JPMorgan International Hedged Equity Laddered Overlay ETFHOLA
$54.50
−0.5% last session
+4.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.8% | −4.1% | +4.3% | +7.5% | — | — | +12.2% |
| Peer average | −0.9% | −2.4% | −5.7% | +7.4% | +11.4% | +67.7% | +46.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $286M
- Expense ratio
- 0.68%
- Distribution yield
- 2.9%
- NAV
- $55.60
- Volume
- 9K
- Avg. volume 30D
- 10K
- High today
- $54.66
- Low today
- $54.38
- Previous close
- $54.79
- 52-week high
- $60.26
- 52-week low
- $50.01
- Our risk indicator
- 4/5
HOLA in One Breath
HOLA Among Ex-US Broad ETFs
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in HOLA
5Y$10,000 in HOLA became
$11,221
In the S&P 500 (VOO)
$11,939
Total return, dividends in · Jul 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO
HOLA’s Top Holdings
TodayASML.ASAsml3.0%AZN.L1.9%ALV.DE1.6%SIE.DE1.6%ROP.SW1.5%NESN.SW1.5%SHEL.L1.4%NOVN.SW1.3%HSBA.L1.3%7203.T1.3%SAN.MC1.3%IBE.MC1.3%AI.PA1.2%SAF.PA1.1%SAP.DE1.1%BHP.AX1.1%TTE.PA1.1%6098.T1.1%MUV2.DE1.1%8316.T1.1%UCG.MI1.1%6758.T1.1%
ASML.ASAsml3.0%AZN.L1.9%ALV.DE1.6%SIE.DE1.6%ROP.SW1.5%NESN.SW1.5%SHEL.L1.4%NOVN.SW1.3%HSBA.L1.3%7203.T1.3%SAN.MC1.3%IBE.MC1.3%
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther
J.P. Morgan HOLA · 208 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What HOLA Holds
TodayFinancial Services27.2%
ALV.DE 1.6 · HSBA.L 1.3 · SAN.MC 1.3 · MUV2.DE 1.1 · 8316.T 1.1 · UCG.MI 1.1 · BARC.L
Industrials17.7%
SIE.DE 1.6 · SAF.PA 1.1 · 6501.T · REL.L · 8001.T · LR.PA · 8031.T
Technology13.4%
ASML.AS 3.0 · SAP.DE 1.1 · 6758.T 1.1 · 6857.T · 8035.T · 6861.T · IFX.DE
Healthcare9.6%
AZN.L 1.9 · ROP.SW 1.5 · NOVN.SW 1.3 · LONN.SW · SAN.PA · 4502.T · 7741.T
Consumer Cyclical7.5%
7203.T 1.3 · CFR.SW · 9983.T · MC.PA · CPG.L · IHG.L · 7936.T
Consumer Defensive6.2%
NESN.SW 1.5 · BATS.L · TSCO.L · 2802.T · HEIA.AS · RKT.L · 4452.T
Basic Materials5.0%
AI.PA 1.2 · BHP.AX 1.1 · RIO.AX · 4063.T · KRX.IR
J.P. Morgan HOLA · share of the fund by sector · as of Nov 6, 2026
Asml’s Share of HOLA
Today3.0%
$30 of every $1,000 in HOLA is Asml
Asml held by HOLA
$8.5M
J.P. Morgan HOLA · each square = $10 of $1,000 · as of Nov 6, 2026
HOLA’s Share of Ex-US Broad ETFs
Today0.0%
of the $668B in 173 Ex-US broad ETFs
$286M0.0%
$163B24.4%
$68.1B10.2%
$436B65.3%
Ex-US broad ETF AUM · Nov 6, 2026
HOLA Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside HOLA
208 holdings · as of Nov 6, 2026HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
TodayFinancial Services27.2%ALV.DE1.6%HSBA.LSAN.MCMUV2.DUCG.MIBARC.LUBSG.SD05.SINWG.LGLE.PACBA.AX10 more holdings13.1% of the fundIndustrials17.7%SIE.DESAF.PAREL.LLR.PADHL.DESU.PADG.PAMTX.DTechnology13.4%ASML.AS3.0%SAP.DEIFX.DSGE.LHealthcare9.6%AZN.L1.9%ROP.SWNOVN.SLONN.SSAN.PABAYN.Consumer Cyclical7.5%CFR.SMC.PACPG.LConsumer Defensive6.2%NESN.SBATS.TSCO.HEIA.RKT.LBasic Materials5.0%AI.PABHP.ARIO.AKRX.ICommunication Services5.0%DTE.DORA.PKPN.ASPOTUtilities4.0%IBE.MCNG.LSSE.LRWE.DEnergy3.6%SHEL.LTTE.PA
Financial Services27.2%ALV.DEHSBA.LSAN.MCMUV2.D18 more holdings19.7% of the fundIndustrials17.7%SIE.DESAF.PREL.L7 moreTechnology13.4%ASML.ASAP.DE4 moreHealthcare9.6%AZN.LROP.SWNOVN.LONN.SAN.P2 moreConsumer Cyclical7.5%CFR.S1 moreConsumer Defensive6.2%NESN.BATS.1 moreBasic Materials5.0%AI.PARIO.ACommunication Services5.0%DTE.DORA.PUtilities4.0%IBE.MNG.LSSE.LRWE.DEnergy3.6%SHEL.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 2.98% |
| 2 | AZN.L | Astrazeneca | 1.93% |
| 3 | ALV.DE | Allianz SE | 1.65% |
| 4 | SIE.DE | Siemens AG | 1.63% |
| 5 | ROP.SW | Roche AG | 1.49% |
| 6 | NESN.SW | Nestle | 1.48% |
| 7 | SHEL.L | Shell | 1.43% |
| 8 | NOVN.SW | Novartis AG | 1.32% |
| 9 | HSBA.L | Hsbc | 1.32% |
| 10 | 7203.T | Toyota Motor | 1.31% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesEnergyReal Estate
J.P. Morgan HOLA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.1%
All HOLA Holdings
225 holdings · as of Nov 6, 2026HOLA
HOLA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 2.98% | $298.07 | 6,083 | $8.4M |
| 2 | AZN.LAstrazeneca | Healthcare | 1.93% | $193.39 | 29K | $5.4M |
| 3 | ALV.DEAllianz SE | Financial Services | 1.65% | $164.63 | 8,863 | $4.6M |
| 4 | SIE.DESiemens AG | Industrials | 1.63% | $163.36 | 15K | $4.6M |
| 5 | ROP.SWRoche AG | Healthcare | 1.49% | $149.31 | 8,818 | $4.2M |
| 6 | NESN.SWNestle | Consumer Defensive | 1.48% | $148.11 | 39K | $4.2M |
| 7 | SHEL.LShell | Energy | 1.43% | $142.69 | 80K | $4.0M |
| 8 | NOVN.SWNovartis AG | Healthcare | 1.32% | $132.17 | 23K | $3.7M |
| 9 | HSBA.LHsbc | Financial Services | 1.32% | $131.73 | 212K | $3.7M |
| 10 | 7203.TToyota Motor | Consumer Cyclical | 1.31% | $131.32 | 170K | $3.7M |
| 11 | SAN.MCBanco Santander | Financial Services | 1.29% | $128.56 | 300K | $3.6M |
| 12 | IBE.MCIberdrola | Utilities | 1.25% | $125.42 | 138K | $3.5M |
| 13 | AI.PAAIR Liquide | Basic Materials | 1.20% | $119.94 | 16K | $3.4M |
| 14 | SAF.PASafran | Industrials | 1.14% | $114.04 | 9,702 | $3.2M |
| 15 | SAP.DESAP SE EUR | Technology | 1.13% | $113.33 | 13K | $3.2M |
J.P. Morgan HOLA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put HOLA head to head with VXUS →VXUS vs HOLA
YTDYear to date
VXUS wins+3.7 pts
Past year
VXUS wins+4.2 pts
Fee
VXUS winslower fee
Yield
HOLA wins+0.4 pts
AUM
VXUS570.1× more
3–1VXUS wins
Vanguard VXUS and J.P. Morgan HOLA · year-to-date · as of Nov 7, 2026 · AUM not scored
HOLA vs VOO
YTDHOLA · JPMorgan International Hedged Equity Laddered Overlay
+4.3%
VOO · S&P 500
+8.7%
Gap
4.4 pts
J.P. Morgan HOLA and Vanguard VOO · YTD total return · as of Nov 7, 2026
HOLA vs Its Peer Average
YTDHOLAAvsBPeer average
1D−0.5%−0.9%
1M−0.8%−2.4%
3M−4.1%−5.7%
YTD+4.3%+7.4%
1Y+7.5%+11.4%
3Y[…]+67.7%
5Y[…]+46.1%
3–2HOLA wins
172 Ex-US broad peers · each row scaled to its leader
The Details
HOLA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.92%
Deepest drop · 1Y−7.0%
Lowest point · 5Y−1.9%
52-week range
$54.50
$50.01−9.6% from the high$60.26
J.P. Morgan HOLA · past-year price moves · as of Nov 7, 2026
HOLA
Fund Facts
Today2019launched Mar 15
Tracks[…]
Exchange · CUSIPAMEX · 46654Q591
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
J.P. Morgan HOLA · fund facts · as of Nov 7, 2026
HOLA
Payouts by Year
1Y$1.58per share, Dec 2025
Distribution yield2.9%
Paid[…]
Latest ex-date · paidDec 16 · Dec 18, 2025
1 payouts added up$1.58 a share
J.P. Morgan HOLA · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$55.60
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $1.58 |
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