AUM $6.52BER 0.19%NAV $62.08Holdings 93Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$62.06Day Range
$62.40$62.82
52-Week Range
$53.87$64.25
Avg Volume
226.3KDividend Yield
3.55%Expense Ratio
0.19%AUM
$6.52BShares Outstanding
99.8METF 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 | 45.49% |
| Basic Materials | 16.45% |
| Industrials | 8.20% |
| Real Estate | 7.55% |
| Consumer Cyclical | 5.67% |
| Healthcare | 4.87% |
| Consumer Defensive | 3.40% |
| Utilities | 3.20% |
| Communication Services | 2.48% |
| Energy | 2.47% |
| Technology | 0.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 64.74% |
| Hong Kong | 16.69% |
| Singapore | 15.54% |
| New Zealand | 1.14% |
| China | 0.97% |
| Bermuda | 0.57% |
| Other | 0.36% |
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 $6.52B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 93 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD COMMON | 9.65% | 15,093,558 | $629.2M |
| 2 | CBA.AX | COMMONWEALTH BANK OF | 9.18% | 4,990,598 | $598.4M |
| 3 | — | DBS GROUP HOLDINGS LTD | 5.27% | 6,071,100 | $343.8M |
| 4 | 1299.HK | AIA GROUP LTD COMMON | 4.75% | 31,190,600 | $309.9M |
| 5 | WBC.AX | WESTPAC BANKING CORP | 3.97% | 10,176,485 | $259.0M |
| 6 | NAB.AX | NATIONAL AUSTRALIA BANK | 3.86% | 9,106,563 | $251.7M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.42% | 8,938,780 | $223.1M |
| 8 | — | OVERSEA-CHINESE BANKING | 3.32% | 9,710,600 | $216.2M |
| 9 | WES.AX | WESFARMERS LTD COMMON | 3.17% | 3,382,010 | $206.5M |
| 10 | MQG.AX | MACQUARIE GROUP LTD | 2.92% | 1,082,863 | $190.1M |
| 11 | 0388.HK | HONG KONG EXCHANGES & | 2.80% | 3,555,700 | $182.2M |
| 12 | — | UNITED OVERSEAS BANK LTD | 1.99% | 3,919,600 | $129.7M |
| 13 | WDS.AX | WOODSIDE ENERGY GROUP | 1.94% | 5,658,879 | $126.4M |
| 14 | RIO.AX | RIO TINTO LTD COMMON | 1.91% | 1,106,338 | $124.3M |
| 15 | GMG.AX | GOODMAN GROUP REIT AUD 0 | 1.81% | 5,801,616 | $117.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +1.10% | |
| 1M | +4.20% | |
| 3M | +2.24% | |
| 6M | +2.32% | |
| YTD | +9.68% | |
| 1Y | +12.95% | |
| 3Y | +26.40% | |
| 5Y | +8.75% |
Moving Averages
20-Day MA
$61.20
Above 20-Day MA50-Day MA
$61.12
Above 50-Day MA200-Day MA
$59.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.25
Current Price
$62.51
52-Week Low
$53.87
$53.87$64.25
Current Yield
3.55%
Annual Dividend
$2.2114
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2022 | $0.5330 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAX | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.47% |
| AUM | $6.52B | $3.27B | $4.86B |
| Dividend Yield | 3.55% | 4.72% | 1.67% |
| Avg Volume | 226.3K | 1.2M | 312.2K |
| Holdings | 93 | 230 | 241 |
| Performance | |||
| 1-Month Return | +4.57% | +0.44% | -1.58% |
| 6-Month Return | +4.79% | +8.18% | +9.88% |
| YTD Return | +11.07% | +7.08% | +10.09% |
| 1-Year Return | +11.22% | +6.95% | +12.03% |
Compare with Another ETF
Search for an ETF to compare with BBAX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.