BBAX - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

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Fund Details

ETF Company J.P. Morgan

AUM $6.73B

Asset Class International Equity

Holdings 94

NAV $62.28

Expense Ratio 0.19%

Inception Date 08/07/2018

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	BHP GROUP LTD COMMON	BHP.AX	9.49%	$636.76M
2	COMMONWEALTH BANK OF	CBA.AX	8.30%	$557.19M
3	AIA GROUP LTD COMMON	1299.HK	4.37%	$293.26M
4	WESTPAC BANKING CORP	WBC.AX	3.83%	$256.75M
5	NATIONAL AUSTRALIA BANK	NAB.AX	3.82%	$256.24M
6	ANZ GROUP HOLDINGS LTD	ANZ.AX	3.73%	$250.18M
7	CSL LTD COMMON STOCK AUD	CSL.AX	3.03%	$203.32M
8	MACQUARIE GROUP LTD	MQG.AX	2.88%	$193.25M
9	WESFARMERS LTD COMMON	WES.AX	2.88%	$193.11M
10	HONG KONG EXCHANGES &	0388.HK	2.59%	$173.59M

Country Allocation

Country	Weight
Australia	64.53%
Hong Kong	16.27%
Singapore	15.42%
New Zealand	1.21%
China	1.20%
Other	0.85%
Ireland	0.66%
Bermuda	0.52%
Japan	0.00%

Sector Allocation

Sector	Exposure
Financial Services	45.80%
Basic Materials	16.46%
Industrials	7.75%
Real Estate	7.05%
Healthcare	6.27%
Consumer Cyclical	4.92%
Utilities	3.22%
Consumer Defensive	3.16%
Energy	2.80%
Communication Services	2.37%
Technology	0.20%
Cash & Others	0.00%