BEEX ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings and Alternative ETFs
The Beehive ETF (BEEX) is an actively managed ETF in which the management team hand-picks U.S. large-cap and mid-cap stocks rather than simply tracking an index. Key points to check include its overseas exposure through ADRs, management fee, dividends, the team's stock-selection skill, and the outlook.
SubscribeWhat Is the Beehive ETF?
This is an actively managed ETF that invests mainly in the common stocks of U.S. large-cap and mid-cap companies. The management team selects companies directly, and through American Depositary Receipts (ADRs) it can also invest in some foreign companies and small-cap stocks.
It suits investors who want capital appreciation through active stock selection instead of index tracking.
It is an ETF run by Beehive using an active management approach.
How Does the Beehive ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | Actively managed (does not track a benchmark) |
| Management Style | Active (direct stock selection) |
| Rebalancing Frequency | At the management team's discretion |
| Distribution Frequency | Annual |
| Total Expense Ratio | 0.84% |
The management team hand-picks common stocks of U.S. large-cap and mid-cap companies in pursuit of capital appreciation. Under normal market conditions it invests mainly in domestic companies, and it extends exposure to ADRs and some small-cap and foreign companies to supplement diversification.
- Active stock selection without tracking an index
- Exposure to foreign companies through ADRs
Beehive ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $191.5M, and the total expense ratio is 0.84% per year.
Unlike index-tracking ETFs, performance depends on the management team's discretion, and because of its active nature the fee burden tends to be higher than that of a passive core fund.
Beehive ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeDepending on the results of the team's stock selection, performance may diverge from the market average, and short-term swings are influenced by the earnings of the holdings and the market environment. Because the fund is actively managed, gaps versus its benchmark may appear.
Fund flows into active ETFs tend to depend on the investment philosophy and performance history. As a relatively new active ETF, it is still building its track record, and fund flows may be volatile depending on market conditions.
Beehive ETF Strengths and Weaknesses
The potential for outperformance through active stock selection is its strength, while higher fees and dependence on the management team can work against it.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products to the Beehive ETF
Passive ETFs that track dividend growth and high dividends include VIG, SCHD and VYM shown in the table, and these are lower-fee alternatives that track an index. To diversify across U.S. large caps broadly, the core ETFs VOO and VTI can also be used for comparison. The key difference is that, unlike this ETF's active stock-selection approach, these funds follow a rules-based index.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 SCHD | Schwab US Dividend Equity ETF | $35.78 | +0.5% | $120.5B | 0.06% | 2.94% | +34.1% |
 VIG | Vanguard Dividend Appreciation FTF | $247.76 | -0.6% | $116.5B | 0.04% | 1.47% | +13.8% |
 VYM | Vanguard High Dividend Yield Indx ETF | $163.74 | -0.7% | $83.8B | 0.04% | 2.25% | +16.3% |
 DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | $44.89 | -1.3% | $49.9B | 0.18% | 0.88% | +15.4% |
 RDVY | First Trust Rising Dividend Achievers ETF | $79.17 | -1.0% | $25.7B | 0.47% | 0.86% | +17.2% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 FAF | First American Financial Corp | 0.07% | $63.82 | +0.2% | $6.5B | 9.0 | 3.64% |
| GOOG | Alphabet Inc | 0.07% | $278.22 | -1.4% | $3.41T | 14.5 | 0.31% |
| GOOGL | Alphabet Inc | 0.06% | $279.84 | -1.4% | $3.41T | 14.6 | 0.31% |
| AMZN | Amazon.com Inc | 0.12% | $240.35 | -1.4% | $2.59T | 19.4 | - |
| MSFT | Microsoft Corp | 0.09% | $521.91 | -1.6% | $3.88T | 27.3 | 0.74% |
| AAPL | Apple Inc | 0.09% | $344.63 | -1.2% | $5.03T | 39.5 | 0.32% |
| TXN | Texas Instruments Inc | 0.04% | $300.84 | -3.9% | $274.9B | 39.0 | 1.92% |
Investor Checkpoints for the Beehive ETF
Here are the points to review before investing in BEEX. Because it is an active ETF, you should check the fee level, the management team's selection skill, and the short track record in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the cumulative impact of active management fees | Somewhat high |
| 🧠 Management Skill | Trend in the team's stock-selection results | Needs verification |
| 📊 Diversification | Check the large-cap and mid-cap mix | Maintained |
| 💱 Exchange Rate | Impact on returns converted to Korean won | Unhedged |
Because performance depends heavily on the team's stock selection, there is a risk of lagging the benchmark. Fee costs accumulate under active management, and the short track record limits verification of long-term performance, so these points should be considered as well.
It is a candidate for investors who want the potential for outperformance through active stock selection instead of index tracking. To reduce costs, low-fee core ETFs such as VOO and VTI may be more suitable, while BEEX may fit those betting on the management team's selection skill.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 18, 2026.
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