JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

1D
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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
126
Number of holdings126
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of April 11, 2024
Financial Services38.75%
Basic Materials16.28%
Real Estate9.27%
Industrials8.14%
Healthcare7.59%
Consumer Cyclical5.62%
Energy4.30%
Consumer Defensive3.80%
Utilities3.02%
Communication Services2.64%
Technology0.59%

Top 10 Holdings (44.65% of total assets)

As of April 11, 2024
NameSymbol% Assets
BHP Group LtdBHP (XASX)8.71%
Commonwealth Bank of AustraliaCBA (XASX)7.37%
CSL LtdCSL (XASX)5.10%
AIA Group Ltd01299 (XHKG)4.27%
National Australia Bank LtdNAB (XASX)4.03%
Westpac Banking CorpWBC (XASX)3.45%
ANZ Group Holdings LtdANZ (XASX)3.27%
Wesfarmers LtdWES (XASX)2.87%
DBS Group Holdings LtdD05 (XSES)2.82%
Macquarie Group LtdMQG (XASX)2.76%

BBAX Key Statistics

AUM
4.33B
AUM4.33B
Price-Earnings ratio
15.66
Price-Earnings ratio15.66
30-Day yield
3.95
30-Day yield3.95
Average volume
488.20K
Average volume488.20K
High today
$45.73
High today$45.73
Low today
$45.41
Low today$45.41
Open price
$45.70
Open price$45.70
Volume
128.05K
Volume128.05K
52 Week high
$50.45
52 Week high$50.45
52 Week low
$43.14
52 Week low$43.14
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.