Nama Insights

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)

Pacific Asia Ex Japan Stk · JPMorgan · BATS

Pacific Asia Ex Japan StkETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $6.90B in assets, an expense ratio of 0.19% and a 3.46% dividend yield. 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.
Assets under management$6.90B
Expense ratio0.19%
CategoryPacific Asia Ex Japan Stk
Dividend yield3.46%
NAV$63.06
Fund familyJPMorgan
ExchangeBATS

Top holdings

The largest positions JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF reports, by weight.

HoldingNameWeight
BHP.AX BHP Group Ltd 10.43%
CBA.AX Commonwealth Bank of Australia 8.38%
D05.SI DBS Group Holdings Ltd 5.43%
1299.HK AIA Group Ltd 4.43%
WBC.AX Westpac Banking Corp 3.70%
NAB.AX National Australia Bank Ltd 3.69%
O39.SI Oversea-Chinese Banking Corp Ltd 3.53%
ANZ.AX ANZ Group Holdings Ltd 3.50%
MQG.AX Macquarie Group Ltd 2.85%
0388.HK Hong Kong Exchanges and Clearing Ltd 2.83%

Other Pacific Asia Ex Japan Stk ETFs

Explore live BBAX data on Nama Insights →