ETF profile for JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF (BBAX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBAX ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
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| Inception Date: |
7-Aug-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BHP GROUP LTD COMMON |
BHP |
9.0975% |
| COMMONWEALTH BANK OF |
CBA |
8.8510% |
| DBS GROUP HOLDINGS LTD |
DBS |
5.2521% |
| AIA GROUP LTD COMMON |
1299 |
4.4832% |
| NATIONAL AUSTRALIA BANK |
NAB |
4.0135% |
| WESTPAC BANKING CORP |
WBC |
3.9955% |
| ANZ GROUP HOLDINGS LTD |
ANZ |
3.8810% |
| OVERSEA-CHINESE BANKING |
OCBC |
3.3608% |
| CSL LTD COMMON STOCK AUD |
CSL |
3.0809% |
| MACQUARIE GROUP LTD |
MQG |
2.9057% |
|
Top 10 Holdings Weight: |
48.9% |
| Number of Holdings: |
103 |
| Shares Outstanding: |
107,998,641 |
| Total Net Assets: |
6,776,914,944 |
| NAV: |
62.58 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
Asia ex-Japan |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
