Expand BBAX Menu
BBAX MENU

BBAX ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Inception Date: 7-Aug-2018
Termination Date:
Investment Objective: JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF seeks investment results that closely correspond to the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index. The Index is a free-float adjusted market-cap weighted index consisting of stocks from Australia, Hong Kong, New Zealand and Singapore.
Prospectus
Top 10 Holdings
COMMONWEALTH BANK OF CBA 9.4403%
BHP GROUP LTD COMMON BHP 8.1455%
AIA GROUP LTD COMMON 1299 5.1420%
NATIONAL AUSTRALIA BANK NAB 4.7226%
WESTPAC BANKING CORP WBC 4.6153%
DBS GROUP HOLDINGS LTD DBS 4.0463%
ANZ GROUP HOLDINGS LTD ANZ 3.6823%
HONG KONG EXCHANGES & 388 2.9035%
WESFARMERS LTD COMMON WES 2.8167%
OVERSEA-CHINESE BANKING OCBC 2.4309%
Top 10 Holdings Weight: 47.9%
Number of Holdings: 106
Shares Outstanding: 102,248,641
Total Net Assets: 6,269,886,000
NAV: 61.16
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Asia ex-Japan
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes