BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
1W: -1.3%
1M: -6.4%
3M: +5.7%
YTD: +3.3%
1Y: +21.6%
3Y: +38.9%
5Y: +26.5%
$58.88
-1.59 (-2.63%)
After Hours: $58.09 (-0.80, -1.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.4B
Holdings77
Top 10 Wt45.9%
Beta1.10
% Profitable63%
Coverage84%
Portfolio Valuation
P/E18.1
P/B3.1
P/S2.7
EV/EBITDA8.8
P/FCF25.8
PEG3.03
Profitability & Returns
Gross Margin49.9%
Net Margin14.9%
ROE17.5%
ROA2.5%
ROIC11.6%
Div Yield3.65%
Leverage & Liquidity
Debt/Equity1.42
Debt/Assets0.20
Net Debt/EBITDA2.9x
Interest Cov2.7x
Current Ratio0.27
Quick Ratio0.25
Growth (YoY)
Revenue+20.8%
Net Income+6.2%
EPS+9.4%
FCF+0.6%
EBITDA+16.2%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.8
Altman Z3.47
IS Quality62.4
IS Overall56.0
IS Value65.3
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 36.5% | 20.8 |
| Other | 29 | 16.0% | — |
| Basic Materials | 9 | 14.3% | 27.1 |
| Real Estate | 14 | 6.9% | 107.0 |
| Industrials | 11 | 5.9% | 26.2 |
| Healthcare | 7 | 4.9% | 43.5 |
| Consumer Cyclical | 4 | 4.6% | 22.8 |
| Energy | 4 | 3.8% | 24.5 |
| Consumer Defensive | 4 | 2.9% | 34.4 |
| Utilities | 6 | 2.6% | 3.1 |
| Communication Services | 4 | 1.3% | 35.4 |
| Technology | 1 | 0.2% | 57.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF | CBA.AX | 9.73% | $595.6M | 4,829,603 | 28.4 | $293.7B | Financial Services |
| 2 | BHP GROUP LTD COMMON | BHP.AX | 7.78% | $475.9M | 13,934,691 | 16.4 | $241.1B | Basic Materials |
| 3 | AIA GROUP LTD COMMON | 1299.HK | 5.18% | $317.0M | 30,188,600 | 18.5 | $900.7B | Financial Services |
| 4 | NATIONAL AUSTRALIA BANK | NAB.AX | 4.75% | $290.6M | 8,866,048 | 27.5 | $139.2B | Financial Services |
| 5 | WESTPAC BANKING CORP | WBC.AX | 4.66% | $285.0M | 9,916,412 | 20.1 | $139.2B | Financial Services |
| 6 | DBS GROUP HOLDINGS LTD Private | — | 4.30% | $262.9M | 5,876,700 | — | — | — |
| 7 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.65% | $223.3M | 8,650,405 | 18.5 | $109.2B | Financial Services |
| 8 | HONG KONG EXCHANGES & | 0388.HK | 2.83% | $172.9M | 3,442,000 | 28.2 | $500.5B | Financial Services |
| 9 | WESFARMERS LTD COMMON | WES.AX | 2.79% | $170.5M | 3,272,909 | 27.0 | $82.9B | Consumer Cyclical |
| 10 | OVERSEA-CHINESE BANKING Private | — | 2.56% | $156.8M | 9,398,400 | — | — | — |
| 11 | MACQUARIE GROUP LTD | MQG.AX | 2.33% | $142.4M | 1,047,932 | 19.0 | $71.3B | Financial Services |
| 12 | CSL LTD COMMON STOCK AUD | CSL.AX | 2.19% | $134.0M | 1,393,226 | 32.7 | $67.2B | Healthcare |
| 13 | WOODSIDE ENERGY GROUP | WDS.AX | 2.03% | $124.2M | 5,476,308 | 16.5 | $64.5B | Energy |
| 14 | RIO TINTO LTD COMMON | RIO.AX | 1.88% | $115.3M | 1,070,648 | 13.6 | $238.6B | Basic Materials |
| 15 | UNITED OVERSEAS BANK LTD Private | — | 1.83% | $111.8M | 3,870,400 | — | — | — |
| 16 | GOODMAN GROUP REIT AUD 0 | GMG.AX | 1.66% | $101.5M | 5,614,423 | 30.8 | $52.1B | Real Estate |
| 17 | SINGAPORE Private | — | 1.54% | $94.2M | 23,665,400 | — | — | — |
| 18 | WOOLWORTHS GROUP LTD | WOW.AX | 1.45% | $88.8M | 3,523,260 | 74.4 | $44.5B | Consumer Defensive |
| 19 | TRANSURBAN GROUP STAPLED | TCL.AX | 1.45% | $88.8M | 8,907,058 | 89.5 | $42.9B | Industrials |
| 20 | SUN HUNG KAI PROPERTIES | 0016.HK | 1.39% | $84.8M | 4,903,000 | 17.5 | $384.5B | Real Estate |
| 21 | QBE INSURANCE GROUP LTD | QBE.AX | 1.03% | $63.3M | 4,355,115 | 10.0 | $31.1B | Financial Services |
| 22 | FORTESCUE LTD COMMON | FMG.AX | 1.01% | $62.0M | 4,573,337 | 10.7 | $58.4B | Basic Materials |
| 23 | BRAMBLES LTD COMMON | BXB.AX | 1.01% | $61.9M | 3,959,204 | 22.1 | $30.3B | Industrials |
| 24 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.96% | $58.6M | 4,224,000 | 20.9 | $196.2B | Industrials |
| 25 | CK HUTCHISON HOLDINGS | 0001.HK | 0.96% | $58.8M | 7,676,500 | 19.5 | $231.0B | Industrials |
| 26 | NORTHERN STAR RESOURCES | NST.AX | 0.96% | $58.8M | 4,137,116 | 17.1 | $26.5B | Basic Materials |
| 27 | COLES GROUP LTD COMMON | COL.AX | 0.94% | $57.2M | 3,860,142 | 28.5 | $29.0B | Consumer Defensive |
| 28 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.92% | $56.1M | 1,802,219 | 17.2 | $27.7B | Consumer Cyclical |
| 29 | EVOLUTION MINING LTD | EVN.AX | 0.88% | $53.8M | 5,769,420 | 18.9 | $25.2B | Basic Materials |
| 30 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.80% | $49.2M | 5,215,000 | 17.4 | $185.9B | Utilities |
| 31 | SANTOS LTD COMMON STOCK | STO.AX | 0.79% | $48.5M | 8,880,047 | 22.0 | $25.9B | Energy |
| 32 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.73% | $44.7M | 10,089,500 | 30.0 | $139.6B | Healthcare |
| 33 | JARDINE MATHESON Private | — | 0.70% | $42.6M | 568,700 | — | — | — |
| 34 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.69% | $42.5M | 11,492,690 | 26.5 | $59.5B | Communication Services |
| 35 | ORIGIN ENERGY LTD COMMON | ORG.AX | 0.67% | $40.9M | 4,968,712 | 20.2 | $20.7B | Energy |
| 36 | KEPPEL LTD COMMON STOCK Private | — | 0.66% | $40.3M | 4,084,100 | — | — | — |
| 37 | SINGAPORE TECHNOLOGIES Private | — | 0.63% | $38.8M | 4,503,500 | — | — | — |
| 38 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.62% | $37.8M | 13,063,130 | 41.3 | $17.8B | Basic Materials |
| 39 | SCENTRE GROUP REIT AUD 0 | SCG.AX | 0.61% | $37.5M | 14,969,922 | 10.2 | $18.2B | Real Estate |
| 40 | SINGAPORE EXCHANGE LTD Private | — | 0.59% | $36.0M | 2,361,800 | — | — | — |
| 41 | FISHER & PAYKEL | FPH.NZ | 0.58% | $35.5M | 1,591,390 | 50.8 | $21.4B | Healthcare |
| 42 | LINK REIT HKD 0 | 0823.HK | 0.57% | $34.7M | 7,388,900 | -13.8 | $94.2B | Real Estate |
| 43 | INSURANCE AUSTRALIA | IAG.AX | 0.56% | $34.5M | 6,887,153 | 15.8 | $17.1B | Financial Services |
| 44 | SUNCORP GROUP LTD COMMON | SUN.AX | 0.55% | $33.8M | 3,118,119 | 17.3 | $17.1B | Financial Services |
| 45 | JAMES HARDIE INDUSTRIES Private | — | 0.54% | $33.3M | 1,670,470 | — | — | — |
| 46 | CK ASSET HOLDINGS LTD | 1113.HK | 0.53% | $32.6M | 5,402,000 | 13.9 | $159.9B | Real Estate |
| 47 | COMPUTERSHARE LTD COMMON | CPU.AX | 0.52% | $31.9M | 1,597,731 | 23.5 | $16.0B | Financial Services |
| 48 | POWER ASSETS HOLDINGS | 0006.HK | 0.51% | $31.2M | 3,937,500 | 21.1 | $131.7B | Utilities |
| 49 | GALAXY ENTERTAINMENT | 0027.HK | 0.49% | $30.1M | 6,488,000 | 14.7 | $156.7B | Consumer Cyclical |
| 50 | SIGMA HEALTHCARE LTD | SIG.AX | 0.49% | $30.0M | 16,047,675 | 88.3 | $32.1B | Healthcare |