JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BBAX and other ETFs, options, and stocks.

About BBAX

BBAX tracks a market cap-weighted index of large- and mid-cap stocks in developed-market Asian countries, excluding Japan. 

Index-Tracked
Morningstar DM Asia Pac xJpn TME NR USD
Index-TrackedMorningstar DM Asia Pac xJpn TME NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
114
Number of holdings114
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of April 24, 2025
Financial Services45.05%
Basic Materials12.52%
Real Estate8.54%
Industrials8.03%
Healthcare7.12%
Consumer Cyclical5.90%
Consumer Defensive3.56%
Utilities3.54%
Communication Services2.98%
Energy2.21%
Technology0.55%

Top 10 Holdings (46.55% of total assets)

As of April 24, 2025
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)10.03%
BHP Group LtdBHP (XASX)7.02%
AIA Group Ltd01299 (XHKG)4.34%
CSL LtdCSL (XASX)4.21%
Westpac Banking CorpWBC (XASX)3.99%
National Australia Bank LtdNAB (XASX)3.92%
DBS Group Holdings LtdD05 (XSES)3.82%
ANZ Group Holdings LtdANZ (XASX)3.14%
Wesfarmers LtdWES (XASX)3.12%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.96%

BBAX Key Statistics

AUM
4.76B
AUM4.76B
Price-Earnings ratio
16.45
Price-Earnings ratio16.45
30-Day yield
3.57
30-Day yield3.57
Average volume
290.14K
Average volume290.14K
High today
$49.91
High today$49.91
Low today
$49.57
Low today$49.57
Open price
$49.71
Open price$49.71
Volume
109.34K
Volume109.34K
52 Week high
$54.52
52 Week high$54.52
52 Week low
$42.36
52 Week low$42.36
Expense ratio
0.19
Expense ratio0.19

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.