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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF BBAX

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62.55 USD -1.02 (-1.61%)

Nov 5, 2026, 3:17 PM EST

62.50 Day range 63.69

53.84 52-week range 65.80

YTD: +11.09%
1 year: +11.03%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.19%
Assets under management: $6.70B
NAV: 62.02
Holdings: 92
Inception: 2018-08-07
Top 10 weight: 48.61%

BHP.AX BHP GROUP LTD COMMON 9.05%
CBA.AX COMMONWEALTH BANK OF 8.88%
D05.SI DBS GROUP HOLDINGS LTD 5.14%
1299.HK AIA GROUP LTD COMMON 4.53%
WBC.AX WESTPAC BANKING CORP 3.98%
NAB.AX NATIONAL AUSTRALIA BANK 3.96%
ANZ.AX ANZ GROUP HOLDINGS LTD 3.83%
O39.SI OVERSEA-CHINESE BANKING 3.24%
CSL.AX CSL LTD COMMON STOCK AUD 3.05%
MQG.AX MACQUARIE GROUP LTD 2.93%
WES.AX WESFARMERS LTD COMMON 2.82%
0388.HK HONG KONG EXCHANGES & 2.61%
WDS.AX WOODSIDE ENERGY GROUP LTD 1.94%
U11.SI UNITED OVERSEAS BANK LTD 1.90%
RIO.AX RIO TINTO LTD COMMON 1.71%
GMG.AX GOODMAN GROUP STAPLED 1.69%
WOW.AX WOOLWORTHS GROUP LTD 1.55%
TRANSURBAN GROUP STAPLED 1.40%
ALL.AX ARISTOCRAT LEISURE LTD 1.26%
QBE.AX QBE INSURANCE GROUP LTD 1.22%
Z74.SI SINGAPORE 1.20%
0669.HK TECHTRONIC INDUSTRIES CO 1.12%
NST.AX NORTHERN STAR RESOURCES 1.06%
0001.HK CK HUTCHISON HOLDINGS 1.04%
BXB.AX BRAMBLES LTD COMMON STOCK 0.92%

Financial Services 45.80%
Basic Materials 16.46%
Industrials 7.75%
Real Estate 7.05%
Healthcare 6.27%
Consumer Cyclical 4.92%
Utilities 3.22%
Consumer Defensive 3.16%
Energy 2.80%
Communication Services 2.37%
Technology 0.20%
Cash & Others 0.00%

Australia 65.91%
Singapore 15.80%
Hong Kong 15.12%
New Zealand 1.18%
China 0.95%
United Kingdom 0.75%
United States 0.15%

Updated 2026-11-04