— Know what they know.
Not Investment Advice

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
1W: -0.8% 1M: -5.7% 3M: +1.2% YTD: +7.6% 1Y: +8.3% 3Y: +49.7% 5Y: +35.1%
$61.34
+0.10 (+0.16%)
 
Weekly Expected Move ±2.2%
$59 $60 $61 $63 $64
ETF CBOE · AUM $6.0B
Key Statistics
AUM$6.0B
Holdings75
Top 10 Wt44.6%
Volume248,273
Avg Volume219,206
Beta0.80
Portfolio Fundamentals
P/E15.5
P/B3.0
Div Yield3.75%
ROE19.6%
% Profitable68%
Inception2018-08-09
Sector Allocation
Financial Services 33.4%
Other 17.5%
Basic Materials 16.3%
Healthcare 6.2%
Real Estate 6.0%
Industrials 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BHP GROUP LTD COMMON BHP.AX 9.86% $648.3M 15,326,901
2 COMMONWEALTH BANK OF CBA.AX 8.04% $528.4M 5,052,038
3 DBS GROUP HOLDINGS LTD — 5.66% $372.1M 6,145,800
4 AIA GROUP LTD COMMON 1299.HK 4.39% $288.4M 31,085,000
5 WESTPAC BANKING CORP WBC.AX 3.81% $250.1M 10,301,771
6 NATIONAL AUSTRALIA BANK NAB.AX 3.79% $249.1M 9,218,678
7 OVERSEA-CHINESE BANKING — 3.74% $245.7M 9,830,400
8 ANZ GROUP HOLDINGS LTD ANZ.AX 3.65% $240.0M 9,048,818
9 CSL LTD COMMON STOCK AUD CSL.AX 2.83% $186.1M 1,457,414
10 MACQUARIE GROUP LTD MQG.AX 2.83% $186.2M 1,096,193

Recent Holding Changes

Date Holding Change Details
2026-09-25 1972.HK Changed 2895200 → 2903600
2026-09-25 0027.HK Changed 6224000 → 6242000
2026-09-25 PME.AX Changed 165613 → 166081
2026-09-25 REA.AX Changed 153427 → 153859
2026-09-25 WDS.AX Changed 5712448 → 5728546

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms