Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF BBAX

Full chart Compare

Set alert

63.40 USD +1.43 (+2.31%)

Nov 4, 2026, 10:34 AM EST

63.30 Day range 63.47

53.84 52-week range 65.80

YTD: +12.61%
1 year: +13.52%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.19%
Assets under management: $6.74B
NAV: 62.40
Holdings: 92
Inception: 2018-08-07
Top 10 weight: 48.88%

BHP.AX BHP GROUP LTD COMMON 9.18%
CBA.AX COMMONWEALTH BANK OF 8.83%
D05.SI DBS GROUP HOLDINGS LTD 5.17%
1299.HK AIA GROUP LTD COMMON 4.53%
WBC.AX WESTPAC BANKING CORP 4.05%
NAB.AX NATIONAL AUSTRALIA BANK 3.99%
ANZ.AX ANZ GROUP HOLDINGS LTD 3.87%
O39.SI OVERSEA-CHINESE BANKING 3.26%
CSL.AX CSL LTD COMMON STOCK AUD 3.09%
MQG.AX MACQUARIE GROUP LTD 2.90%
WES.AX WESFARMERS LTD COMMON 2.79%
0388.HK HONG KONG EXCHANGES & 2.58%
WDS.AX WOODSIDE ENERGY GROUP LTD 1.97%
U11.SI UNITED OVERSEAS BANK LTD 1.89%
RIO.AX RIO TINTO LTD COMMON 1.72%
GMG.AX GOODMAN GROUP STAPLED 1.65%
WOW.AX WOOLWORTHS GROUP LTD 1.54%
TRANSURBAN GROUP STAPLED 1.40%
ALL.AX ARISTOCRAT LEISURE LTD 1.25%
QBE.AX QBE INSURANCE GROUP LTD 1.23%
Z74.SI SINGAPORE 1.19%
0669.HK TECHTRONIC INDUSTRIES CO 1.10%
NST.AX NORTHERN STAR RESOURCES 1.07%
0001.HK CK HUTCHISON HOLDINGS 1.02%
2269.HK WUXI BIOLOGICS CAYMAN 0.94%

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 2026-11-03