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 |
|
|
| 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 |
9.1819% |
| COMMONWEALTH BANK OF |
CBA |
8.8277% |
| DBS GROUP HOLDINGS LTD |
DBS |
5.1656% |
| AIA GROUP LTD COMMON |
1299 |
4.5340% |
| WESTPAC BANKING CORP |
WBC |
4.0516% |
| NATIONAL AUSTRALIA BANK |
NAB |
3.9926% |
| ANZ GROUP HOLDINGS LTD |
ANZ |
3.8697% |
| OVERSEA-CHINESE BANKING |
OCBC |
3.2620% |
| CSL LTD COMMON STOCK AUD |
CSL |
3.0937% |
| MACQUARIE GROUP LTD |
MQG |
2.9011% |
|
Top 10 Holdings Weight: |
48.9% |
| Number of Holdings: |
103 |
| Shares Outstanding: |
107,998,641 |
| Total Net Assets: |
6,755,315,200 |
| NAV: |
62.40 |
| 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 |
