BBAX Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.0B
Holdings75
Top 10 Wt44.6%
Beta0.80
% Profitable68%
Coverage82%
Portfolio Valuation
P/E15.5
P/B3.0
P/S2.3
EV/EBITDA8.0
P/FCF19.3
PEG1.19
Profitability & Returns
Gross Margin50.3%
Net Margin14.5%
ROE19.6%
ROA2.8%
ROIC14.4%
Div Yield3.75%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.19
Net Debt/EBITDA1.6x
Interest Cov1.5x
Current Ratio0.61
Quick Ratio0.58
Growth (YoY)
Revenue+25.8%
Net Income+23.8%
EPS+24.9%
FCF+29.3%
EBITDA+16.9%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F5.4
Altman Z3.04
IS Quality62.6
IS Overall49.2
IS Value69.7
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 33.4% | 18.5 |
| Other | 26 | 17.5% | — |
| Basic Materials | 9 | 16.3% | 19.6 |
| Healthcare | 8 | 6.2% | 28.9 |
| Real Estate | 13 | 6.0% | -2.1 |
| Industrials | 10 | 5.6% | 27.5 |
| Consumer Cyclical | 4 | 4.6% | 26.4 |
| Utilities | 7 | 3.2% | 34.4 |
| Consumer Defensive | 4 | 2.9% | 23.4 |
| Energy | 2 | 2.8% | 19.6 |
| Communication Services | 3 | 1.1% | 26.1 |
| Technology | 1 | 0.2% | 42.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD COMMON | BHP.AX | 9.86% | $648.3M | 15,326,901 | 22.0 | $311.0B | Basic Materials |
| 2 | COMMONWEALTH BANK OF | CBA.AX | 8.04% | $528.4M | 5,052,038 | 23.3 | $253.2B | Financial Services |
| 3 | DBS GROUP HOLDINGS LTD Private | — | 5.66% | $372.1M | 6,145,800 | — | — | — |
| 4 | AIA GROUP LTD COMMON | 1299.HK | 4.39% | $288.4M | 31,085,000 | 11.6 | $713.1B | Financial Services |
| 5 | WESTPAC BANKING CORP | WBC.AX | 3.81% | $250.1M | 10,301,771 | 16.7 | $117.2B | Financial Services |
| 6 | NATIONAL AUSTRALIA BANK | NAB.AX | 3.79% | $249.1M | 9,218,678 | 19.2 | $117.9B | Financial Services |
| 7 | OVERSEA-CHINESE BANKING Private | — | 3.74% | $245.7M | 9,830,400 | — | — | — |
| 8 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.65% | $240.0M | 9,048,818 | 18.9 | $112.5B | Financial Services |
| 9 | CSL LTD COMMON STOCK AUD | CSL.AX | 2.83% | $186.1M | 1,457,414 | -23.1 | $84.0B | Healthcare |
| 10 | MACQUARIE GROUP LTD | MQG.AX | 2.83% | $186.2M | 1,096,193 | 19.2 | $90.6B | Financial Services |
| 11 | WESFARMERS LTD COMMON | WES.AX | 2.76% | $181.4M | 3,423,648 | 30.1 | $86.5B | Consumer Cyclical |
| 12 | HONG KONG EXCHANGES & | 0388.HK | 2.69% | $176.6M | 3,599,500 | 24.0 | $475.0B | Financial Services |
| 13 | UNITED OVERSEAS BANK LTD Private | — | 2.02% | $132.7M | 3,967,700 | — | — | — |
| 14 | RIO TINTO LTD COMMON | RIO.AX | 1.95% | $128.3M | 1,119,965 | 12.6 | $267.8B | Basic Materials |
| 15 | WOODSIDE ENERGY GROUP | WDS.AX | 1.94% | $127.2M | 5,728,546 | 13.4 | $59.2B | Energy |
| 16 | GOODMAN GROUP STAPLED | GMG.AX | 1.68% | $110.1M | 5,873,041 | 19.1 | $53.0B | Real Estate |
| 17 | WOOLWORTHS GROUP LTD | WOW.AX | 1.53% | $100.3M | 3,685,529 | 40.8 | $46.8B | Consumer Defensive |
| 18 | TRANSURBAN GROUP STAPLED | TCL.AX | 1.31% | $86.3M | 9,413,624 | 111.6 | $40.9B | Industrials |
| 19 | SINGAPORE Private | — | 1.25% | $82.1M | 24,757,400 | — | — | — |
| 20 | WUXI BIOLOGICS CAYMAN | 2269.HK | 1.18% | $77.8M | 10,961,000 | 38.5 | $226.0B | Healthcare |
| 21 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.14% | $74.8M | 1,817,637 | 25.0 | $35.8B | Consumer Cyclical |
| 22 | QBE INSURANCE GROUP LTD | QBE.AX | 1.11% | $73.2M | 4,507,483 | 11.4 | $35.6B | Financial Services |
| 23 | NORTHERN STAR RESOURCES | NST.AX | 1.08% | $71.2M | 4,176,206 | 20.5 | $34.2B | Basic Materials |
| 24 | TECHTRONIC INDUSTRIES CO | 0669.HK | 1.07% | $70.4M | 4,311,000 | 23.1 | $235.2B | Industrials |
| 25 | CK HUTCHISON HOLDINGS | 0001.HK | 1.06% | $69.8M | 8,041,000 | 6.8 | $257.6B | Industrials |
| 26 | COLES GROUP LTD COMMON | COL.AX | 1.00% | $65.5M | 4,037,939 | 28.4 | $30.9B | Consumer Defensive |
| 27 | SANTOS LTD COMMON STOCK | STO.AX | 0.85% | $55.7M | 9,289,038 | 25.8 | $27.7B | Energy |
| 28 | EVOLUTION MINING LTD | EVN.AX | 0.85% | $55.5M | 6,121,691 | 17.9 | $26.6B | Basic Materials |
| 29 | BRAMBLES LTD COMMON | BXB.AX | 0.84% | $55.0M | 4,068,680 | 18.6 | $25.4B | Industrials |
| 30 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.83% | $54.7M | 3,987,500 | 14.3 | $307.2B | Real Estate |
| 31 | FORTESCUE LTD COMMON | FMG.AX | 0.82% | $54.2M | 4,783,974 | 12.1 | $49.8B | Basic Materials |
| 32 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.81% | $53.2M | 5,465,000 | 17.7 | $191.4B | Utilities |
| 33 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.71% | $46.8M | 13,506,444 | 14.3 | $22.1B | Basic Materials |
| 34 | COMPUTERSHARE LTD COMMON | CPU.AX | 0.71% | $46.6M | 1,650,768 | 26.2 | $23.1B | Financial Services |
| 35 | SUNCORP GROUP LTD COMMON | SUN.AX | 0.69% | $45.2M | 3,261,753 | 19.1 | $19.5B | Financial Services |
| 36 | FISHER & PAYKEL | FPH.NZ | 0.66% | $43.1M | 1,664,686 | 57.5 | $27.0B | Healthcare |
| 37 | SINGAPORE EXCHANGE LTD Private | — | 0.66% | $43.7M | 2,473,500 | — | — | — |
| 38 | SINGAPORE TECHNOLOGIES Private | — | 0.61% | $40.2M | 4,710,700 | — | — | — |
| 39 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.60% | $39.7M | 11,865,966 | 24.3 | $53.8B | Communication Services |
| 40 | ORIGIN ENERGY LTD COMMON | ORG.AX | 0.60% | $39.6M | 5,197,544 | 12.0 | $18.8B | Utilities |
| 41 | INSURANCE AUSTRALIA | IAG.AX | 0.59% | $39.1M | 7,090,557 | 18.0 | $18.0B | Financial Services |
| 42 | SCENTRE GROUP REIT AUD 0 | SCG.AX | 0.58% | $37.9M | 15,659,422 | 8.8 | $17.5B | Real Estate |
| 43 | KEPPEL LTD COMMON STOCK Private | — | 0.57% | $37.6M | 4,271,800 | — | — | — |
| 44 | LINK REIT HKD 0 | 0823.HK | 0.56% | $37.0M | 7,841,200 | -12.8 | $95.4B | Real Estate |
| 45 | AUSTRALIAN DOLLAR Private | — | 0.51% | $33.7M | 48,502,147 | — | — | — |
| 46 | CK ASSET HOLDINGS LTD | 1113.HK | 0.51% | $33.5M | 5,656,500 | 12.1 | $160.6B | Real Estate |
| 47 | CAPITALAND INTEGRATED Private | — | 0.49% | $32.4M | 18,631,077 | — | — | — |
| 48 | SIGMA HEALTHCARE LTD | SIG.AX | 0.49% | $32.4M | 18,040,625 | 42.2 | $30.0B | Healthcare |
| 49 | JARDINE MATHESON Private | — | 0.48% | $31.6M | 593,900 | — | — | — |
| 50 | POWER ASSETS HOLDINGS | 0006.HK | 0.48% | $31.3M | 4,115,500 | 7.1 | $126.5B | Utilities |