AUM $6.82BER 0.19%NAV $64.42Holdings 91Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$65.80Day Range
$65.15$65.47
52-Week Range
$53.87$65.80
Avg Volume
177.3KDividend Yield
3.55%Expense Ratio
0.19%AUM
$6.82BShares Outstanding
98.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.97% |
| Cash & Others | 17.04% |
| Basic Materials | 16.45% |
| Real Estate | 6.19% |
| Industrials | 5.79% |
| Healthcare | 5.25% |
| Consumer Cyclical | 5.03% |
| Utilities | 3.17% |
| Consumer Defensive | 2.95% |
| Energy | 2.78% |
| Communication Services | 1.12% |
| Technology | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 64.60% |
| Hong Kong | 16.36% |
| Singapore | 15.77% |
| China | 1.18% |
| New Zealand | 1.15% |
| Bermuda | 0.54% |
| Other | 0.40% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Aug 7, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2018. It currently manages $6.82B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 91 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD COMMON | 10.46% | 15,194,092 | $710.1M |
| 2 | CBA.AX | COMMONWEALTH BANK OF | 8.22% | 5,023,834 | $557.6M |
| 3 | — | DBS GROUP HOLDINGS LTD | 5.36% | 6,111,700 | $363.9M |
| 4 | 1299.HK | AIA GROUP LTD COMMON | 4.28% | 31,397,800 | $290.8M |
| 5 | NAB.AX | NATIONAL AUSTRALIA BANK | 3.68% | 9,167,211 | $249.5M |
| 6 | WBC.AX | WESTPAC BANKING CORP | 3.62% | 10,244,259 | $245.7M |
| 7 | — | OVERSEA-CHINESE BANKING | 3.48% | 9,775,000 | $236.1M |
| 8 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.47% | 8,998,322 | $235.8M |
| 9 | WES.AX | WESFARMERS LTD COMMON | 3.00% | 3,404,536 | $203.8M |
| 10 | MQG.AX | MACQUARIE GROUP LTD | 2.87% | 1,090,073 | $194.6M |
| 11 | 0388.HK | HONG KONG EXCHANGES & | 2.80% | 3,579,500 | $190.2M |
| 12 | CSL.AX | CSL LTD COMMON STOCK AUD | 2.60% | 1,449,279 | $176.2M |
| 13 | WDS.AX | WOODSIDE ENERGY GROUP | 2.02% | 5,696,567 | $137.1M |
| 14 | RIO.AX | RIO TINTO LTD COMMON | 2.02% | 1,113,702 | $136.9M |
| 15 | — | UNITED OVERSEAS BANK LTD | 1.83% | 3,946,200 | $124.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | +1.83% | |
| 1M | +3.56% | |
| 3M | +6.00% | |
| 6M | +1.59% | |
| YTD | +14.31% | |
| 1Y | +14.72% | |
| 3Y | +41.24% | |
| 5Y | +12.32% |
Moving Averages
20-Day MA
$64.52
Above 20-Day MA50-Day MA
$62.53
Above 50-Day MA200-Day MA
$60.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.80
Current Price
$65.17
52-Week Low
$53.87
$53.87$65.80
Current Yield
3.55%
Annual Dividend
$2.2506
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.5339 | Jun 25, 2026 |
| Mar 24, 2026 | $0.4838 | Mar 26, 2026 |
| Dec 23, 2025 | $0.5499 | Dec 26, 2025 |
| Sep 23, 2025 | $0.6831 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4947 | Jun 26, 2025 |
| Mar 25, 2025 | $0.4468 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3901 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7054 | Sep 26, 2024 |
| Jun 25, 2024 | $0.5170 | Jun 27, 2024 |
| Mar 19, 2024 | $0.3991 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6211 | Dec 22, 2023 |
| Sep 19, 2023 | $0.4103 | Sep 22, 2023 |
| Jun 20, 2023 | $0.6388 | Jun 23, 2023 |
| Mar 21, 2023 | $0.3955 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2510 | Dec 23, 2022 |
| Dec 20, 2022 | $0.2507 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7470 | Sep 23, 2022 |
| Sep 20, 2022 | $0.7469 | Sep 23, 2022 |
| Jun 21, 2022 | $0.9470 | Jun 24, 2022 |
| Jun 21, 2022 | $0.9468 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAX | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.66% | 0.47% |
| AUM | $6.82B | $4.19B | $5.00B |
| Dividend Yield | 3.55% | 4.74% | 1.67% |
| Avg Volume | 177.3K | 809.5K | 254.8K |
| Holdings | 91 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.33% | +2.52% | +2.24% |
| 6-Month Return | +4.96% | +7.03% | +7.92% |
| YTD Return | +16.87% | +9.88% | +13.02% |
| 1-Year Return | +17.29% | +8.83% | +12.79% |
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