JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
ETF overview
The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks traded on the primary exchanges within each specific country or region, primarily featuring large and mid-sized enterprises.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 6.73B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Aug 7, 2018
- Number of holdings
- 94
Breakdown
Holdings (94)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD COMMON | BHP.AX | 9.70% |
| COMMONWEALTH BANK OF | CBA.AX | 8.23% |
| DBS GROUP HOLDINGS LTD | 5.39% | |
| AIA GROUP LTD COMMON | 1299.HK | 4.43% |
| WESTPAC BANKING CORP | WBC.AX | 3.82% |
| NATIONAL AUSTRALIA BANK | NAB.AX | 3.81% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.71% |
| OVERSEA-CHINESE BANKING | 3.37% | |
| CSL LTD COMMON STOCK AUD | CSL.AX | 2.95% |
| MACQUARIE GROUP LTD | MQG.AX | 2.87% |
| and 81 more | ||
Similar ETFs
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 78% · Expense ratio 0.47%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 78% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 78% · Expense ratio 0.12%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 78% · Expense ratio 0.15%
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 78% · Expense ratio 0.60%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 78% · Expense ratio 0.20%
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 77% · Expense ratio 0.25%
- Franklin FTSE Australia ETFFLAU · Overlap 65% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
- Expense ratio
- 0.19%
- Fund assets
- 6.73B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Aug 7, 2018
- Number of holdings
- 94
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD COMMON | BHP.AX | 9.70% |
| COMMONWEALTH BANK OF | CBA.AX | 8.23% |
| DBS GROUP HOLDINGS LTD | 5.39% | |
| AIA GROUP LTD COMMON | 1299.HK | 4.43% |
| WESTPAC BANKING CORP | WBC.AX | 3.82% |
| NATIONAL AUSTRALIA BANK | NAB.AX | 3.81% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.71% |
| OVERSEA-CHINESE BANKING | 3.37% | |
| CSL LTD COMMON STOCK AUD | CSL.AX | 2.95% |
| MACQUARIE GROUP LTD | MQG.AX | 2.87% |
| and 81 more | ||
The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks traded on the primary exchanges within each specific country or region, primarily featuring large and mid-sized enterprises.
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 78% · Expense ratio 0.47%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 78% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 78% · Expense ratio 0.12%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 78% · Expense ratio 0.15%
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 78% · Expense ratio 0.60%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 78% · Expense ratio 0.20%
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 77% · Expense ratio 0.25%
- Franklin FTSE Australia ETFFLAU · Overlap 65% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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