Key stats
About JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
Expense ratio
0.19%
Home page
Inception date
Aug 7, 2018
BBAX provides plain-vanilla cap-weighted exposure to developed-market Asian equities, excluding Japan. The fund targets 85% of the stocks traded on their respective primary exchanges by market-cap. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. BBAX aims to replicate the Underlying Index as closely as possible. If it is not possible or practical to hold all of the constituent securities the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The fund is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.59%
Finance48.17%
Non-Energy Minerals15.06%
Health Technology6.72%
Retail Trade6.10%
Transportation3.96%
Utilities3.69%
Energy Minerals3.31%
Consumer Services2.75%
Communications1.97%
Technology Services1.49%
Consumer Durables1.24%
Consumer Non-Durables1.10%
Producer Manufacturing0.91%
Health Services0.82%
Process Industries0.80%
Industrial Services0.63%
Distribution Services0.60%
Electronic Technology0.27%
Bonds, Cash & Other0.41%
Cash0.42%
Futures−0.00%
Stock breakdown by region
Oceania71.05%
Asia28.95%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history