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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 8.6461%
BHP GROUP LTD COMMON BHP 7.7344%
AIA GROUP LTD COMMON 1299 5.2572%
WESTPAC BANKING CORP WBC 4.4254%
DBS GROUP HOLDINGS LTD DBS 4.3889%
NATIONAL AUSTRALIA BANK NAB 4.3407%
ANZ GROUP HOLDINGS LTD ANZ 3.6151%
WESFARMERS LTD COMMON WES 3.1437%
HONG KONG EXCHANGES & 388 2.9197%
CSL LTD COMMON STOCK AUD CSL 2.8339%
Top 10 Holdings Weight: 47.3%
Number of Holdings: 106
Shares Outstanding: 101,648,641
Total Net Assets: 6,239,194,000
NAV: 61.27
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Asia ex-Japan
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes