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
BHP GROUP LTD COMMON BHP 10.0577%
COMMONWEALTH BANK OF CBA 8.7959%
DBS GROUP HOLDINGS LTD DBS 4.7144%
AIA GROUP LTD COMMON 1299 4.5322%
WESTPAC BANKING CORP WBC 3.8970%
NATIONAL AUSTRALIA BANK NAB 3.6890%
ANZ GROUP HOLDINGS LTD ANZ 3.3682%
WESFARMERS LTD COMMON WES 3.1148%
MACQUARIE GROUP LTD MQG 2.9245%
OVERSEA-CHINESE BANKING OCBC 2.8585%
Top 10 Holdings Weight: 48.0%
Number of Holdings: 106
Shares Outstanding: 104,248,641
Total Net Assets: 6,371,677,000
NAV: 61.08
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