JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
CBOE · inception 2018-08-09 · beta 0.80 · avg volume 221,996 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.6B
Holdings76
Top-10 weight44.9%
1-yr return+10.1%
Max drawdown 5y-23.2%
Volatility 1y15.7%
Performance vs S&P 500 (SPY)
■ BBAX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BBAX
-1.8%
-0.3%
-2.2%
+8.2%
+10.1%
+47.0%
+34.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BHP.AX
BHP GROUP LTD COMMON
9.78%
2
CBA.AX
COMMONWEALTH BANK OF
8.15%
3
DBS GROUP HOLDINGS LTD
5.43%
4
1299.HK
AIA GROUP LTD COMMON
4.39%
5
WBC.AX
WESTPAC BANKING CORP
3.82%
6
NAB.AX
NATIONAL AUSTRALIA BANK
3.79%
7
ANZ.AX
ANZ GROUP HOLDINGS LTD
3.69%
8
OVERSEA-CHINESE BANKING
3.39%
9
MQG.AX
MACQUARIE GROUP LTD
2.91%
10
CSL.AX
CSL LTD COMMON STOCK AUD
2.88%
Exposure
Sector
Financial Services33.7%
Unclassified16.9%
Basic Materials16.1%
Healthcare6.2%
Real Estate6.0%
Industrials5.6%
Consumer Cyclical4.8%
Utilities3.3%
Consumer Defensive3.0%
Energy2.9%
Communication Services1.1%
Country
AU64.4%
Unclassified16.9%
HK16.1%
CN1.2%
NZ1.2%
JP0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
49/100
10
Quality
62/100
11
Profitability
64/100
57
Balance sheet
56/100
22
Earnings quality
67/100
32
Growth
55/100
34
Value
70/100
92
Momentum
68/100
11
Risk (safety)
60/100
14
Portfolio fundamentals
Value
P/E
15.7
P/B
3.0
P/S
2.3
Earnings yield
6.4%
FCF yield
5.2%
ROE
19.6%
Net margin
14.4%
Revenue growth (yoy)
+25.6%
Dividend yield
3.68%
Debt / equity
1.41
Scores are weighted by holding; 83% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EPK
78.5%
64
—
Overlap = sum over shared holdings of the smaller of the two weights.