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BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Equity
$63.44
+2.79% (+1.72)
AUM $6.31B
Expense 19.00%
52w Low $50.87 93.5% of range 52w High $64.31
50d MA $61.35 200d MA $58.19
NAV $61.19
AUM $6.31B
Expense 19.00%
Holdings 115
Avg Volume 294K
Inception Aug 07, 2018
Issuer J.P. Morgan
Exchange
Domicile US
ISIN US46641Q2333
50d MA $61.35
200d MA $58.19
About
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Sector Exposure
Financial Services 45.8%
Basic Materials 15.6%
Industrials 8.1%
Real Estate 8.0%
Consumer Cyclical 5.0%
Healthcare 4.9%
Utilities 3.4%
Consumer Defensive 3.3%
Communication Services 3.0%
Energy 3.0%
Technology 0.2%
Cash & Others 0.0%
Top Holdings
Ticker Name Weight
CBA.AX COMMONWEALTH BANK OF 9.46%
BHP.AX BHP GROUP LTD COMMON 8.64%
1299.HK AIA GROUP LTD COMMON 5.26%
WBC.AX WESTPAC BANKING CORP 4.31%
DBS GROUP HOLDINGS LTD 4.29%
NAB.AX NATIONAL AUSTRALIA BANK 3.93%
ANZ.AX ANZ GROUP HOLDINGS LTD 3.57%
0388.HK HONG KONG EXCHANGES & 2.90%
MQG.AX MACQUARIE GROUP LTD 2.83%
WES.AX WESFARMERS LTD COMMON 2.70%
OVERSEA-CHINESE BANKING 2.56%
RIO.AX RIO TINTO LTD COMMON 2.07%
WDS.AX WOODSIDE ENERGY GROUP 2.04%
CSL.AX CSL LTD COMMON STOCK AUD 1.97%
GMG.AX GOODMAN GROUP REIT AUD 0 1.91%