— Know what they know.
Not Investment Advice

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
1W: -0.9% 1M: -0.1% 3M: -2.8% YTD: +8.5% 1Y: +20.2% 3Y: +41.4% 5Y: +28.7%
$61.41
-0.44 (-0.71%)
 
Weekly Expected Move ±2.8%
$58 $60 $61 $63 $65
ETF CBOE · AUM $6.4B
Key Statistics
AUM$6.4B
Holdings77
Top 10 Wt45.3%
Volume141,936
Avg Volume275,704
Beta0.91
Portfolio Fundamentals
P/E17.8
P/B3.2
Div Yield3.58%
ROE18.1%
% Profitable63%
Inception2018-08-09
Sector Allocation
Financial Services 34.6%
Other 16.5%
Basic Materials 16.0%
Real Estate 7.3%
Industrials 6.2%
Consumer Cyclical 4.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BHP GROUP LTD COMMON BHP.AX 9.22% $584.5M 14,028,236
2 COMMONWEALTH BANK OF CBA.AX 9.01% $571.6M 4,862,015
3 AIA GROUP LTD COMMON 1299.HK 5.20% $329.5M 30,385,800
4 DBS GROUP HOLDINGS LTD 4.49% $284.5M 5,915,300
5 WESTPAC BANKING CORP WBC.AX 4.02% $255.1M 9,914,288
6 NATIONAL AUSTRALIA BANK NAB.AX 3.72% $235.8M 8,871,925
7 ANZ GROUP HOLDINGS LTD ANZ.AX 3.45% $218.9M 8,708,456
8 HONG KONG EXCHANGES & 0388.HK 2.89% $183.1M 3,464,500
9 MACQUARIE GROUP LTD MQG.AX 2.85% $180.6M 1,054,970
10 WESFARMERS LTD COMMON WES.AX 2.77% $176.0M 3,294,873

Recent Holding Changes

Date Holding Change Details
2026-05-22 WOW.AX Changed 3540041 → 3546893
2026-05-22 NST.AX Changed 4156844 → 4164892
2026-05-22 ORI.AX Changed 1412337 → 1415073
2026-05-22 SGH.AX Changed 577933 → 579053
2026-05-22 STO.AX Changed 8922367 → 8939643

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