AUM $6.86BER 0.19%NAV $64.61Holdings 91Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$63.41Day Range
$63.73$64.08
52-Week Range
$53.87$65.80
Avg Volume
159.9KDividend Yield
3.55%Expense Ratio
0.19%AUM
$6.86BShares Outstanding
98.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.27% |
| Basic Materials | 17.22% |
| Industrials | 7.81% |
| Real Estate | 7.05% |
| Healthcare | 5.81% |
| Consumer Cyclical | 5.03% |
| Consumer Defensive | 3.22% |
| Utilities | 3.20% |
| Energy | 2.74% |
| Communication Services | 2.40% |
| Technology | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 64.30% |
| Hong Kong | 16.35% |
| Singapore | 15.85% |
| China | 1.21% |
| New Zealand | 1.14% |
| Other | 0.64% |
| Bermuda | 0.50% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Aug 7, 2018
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Similar ETFs
The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2018. It currently manages $6.86B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 91 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD COMMON | 9.99% | 15,244,359 | $666.5M |
| 2 | CBA.AX | COMMONWEALTH BANK OF | 8.26% | 5,040,452 | $551.0M |
| 3 | — | DBS GROUP HOLDINGS LTD | 5.55% | 6,132,000 | $370.7M |
| 4 | 1299.HK | AIA GROUP LTD COMMON | 4.48% | 31,501,400 | $299.3M |
| 5 | NAB.AX | NATIONAL AUSTRALIA BANK | 3.72% | 9,197,535 | $248.3M |
| 6 | WBC.AX | WESTPAC BANKING CORP | 3.72% | 10,278,146 | $248.2M |
| 7 | — | OVERSEA-CHINESE BANKING | 3.63% | 9,807,200 | $242.4M |
| 8 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.53% | 9,028,093 | $235.9M |
| 9 | MQG.AX | MACQUARIE GROUP LTD | 2.89% | 1,093,678 | $192.8M |
| 10 | 0388.HK | HONG KONG EXCHANGES & | 2.70% | 3,591,400 | $180.3M |
| 11 | WES.AX | WESFARMERS LTD COMMON | 2.68% | 3,415,799 | $179.0M |
| 12 | CSL.AX | CSL LTD COMMON STOCK AUD | 2.63% | 1,454,074 | $175.8M |
| 13 | RIO.AX | RIO TINTO LTD COMMON | 2.06% | 1,117,384 | $137.6M |
| 14 | WDS.AX | WOODSIDE ENERGY GROUP | 2.04% | 5,715,411 | $136.4M |
| 15 | — | UNITED OVERSEAS BANK LTD | 1.91% | 3,959,500 | $127.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -2.88% | |
| 1M | -0.61% | |
| 3M | +4.35% | |
| 6M | +4.59% | |
| YTD | +11.91% | |
| 1Y | +10.90% | |
| 3Y | +38.24% | |
| 5Y | +9.92% |
Moving Averages
20-Day MA
$64.75
Below 20-Day MA50-Day MA
$63.59
Above 50-Day MA200-Day MA
$60.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.80
Current Price
$63.78
52-Week Low
$53.87
$53.87$65.80
Current Yield
3.55%
Annual Dividend
$2.2506
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.5339 | Jun 25, 2026 |
| Mar 24, 2026 | $0.4838 | Mar 26, 2026 |
| Dec 23, 2025 | $0.5499 | Dec 26, 2025 |
| Sep 23, 2025 | $0.6831 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4947 | Jun 26, 2025 |
| Mar 25, 2025 | $0.4468 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3901 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7054 | Sep 26, 2024 |
| Jun 25, 2024 | $0.5170 | Jun 27, 2024 |
| Mar 19, 2024 | $0.3991 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6211 | Dec 22, 2023 |
| Sep 19, 2023 | $0.4103 | Sep 22, 2023 |
| Jun 20, 2023 | $0.6388 | Jun 23, 2023 |
| Mar 21, 2023 | $0.3955 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2510 | Dec 23, 2022 |
| Dec 20, 2022 | $0.2507 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7470 | Sep 23, 2022 |
| Sep 20, 2022 | $0.7469 | Sep 23, 2022 |
| Jun 21, 2022 | $0.9470 | Jun 24, 2022 |
| Jun 21, 2022 | $0.9468 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAX | Financial Services(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.64% | 0.47% |
| AUM | $6.86B | $3.31B | $4.95B |
| Dividend Yield | 3.55% | 4.74% | 1.67% |
| Avg Volume | 159.9K | 728.2K | 256.5K |
| Holdings | 91 | 261 | 246 |
| Performance | |||
| 1-Month Return | -0.30% | -0.85% | -3.10% |
| 6-Month Return | +3.15% | +3.84% | +3.91% |
| YTD Return | +13.32% | +8.72% | +11.17% |
| 1-Year Return | +13.56% | +7.81% | +10.81% |
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