BBAX - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

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Fund Details

ETF Company J.P. Morgan

AUM $6.46B

Asset Class International Equity

Holdings 115

NAV $62.82

Expense Ratio 0.19%

Inception Date 08/07/2018

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	NEW ZEALAND DOLLAR		N/A	N/A
2	COMMONWEALTH BANK OF	CBA.AX	9.69%	$626.87M
3	BHP GROUP LTD COMMON	BHP.AX	8.37%	$542.03M
4	AIA GROUP LTD COMMON	1299.HK	5.36%	$346.74M
5	WESTPAC BANKING CORP	WBC.AX	4.62%	$299.19M
6	NATIONAL AUSTRALIA BANK	NAB.AX	4.42%	$285.79M
7	DBS GROUP HOLDINGS LTD	DBSM.SI	3.96%	$256.88M
8	ANZ GROUP HOLDINGS LTD	ANZ.AX	3.69%	$238.75M
9	HONG KONG EXCHANGES &	0388.HK	2.80%	$181.31M
10	WESFARMERS LTD COMMON	WES.AX	2.76%	$178.37M

Country Allocation

Country	Weight
Australia	64.20%
Hong Kong	18.39%
Singapore	14.28%
New Zealand	1.11%
Bermuda	0.70%
China	0.68%
Ireland	0.53%
Macau	0.29%
Other	0.12%

Sector Allocation

Sector	Exposure
Financial Services	45.75%
Basic Materials	15.58%
Industrials	8.08%
Real Estate	7.95%
Consumer Cyclical	4.96%
Healthcare	4.92%
Utilities	3.36%
Consumer Defensive	3.26%
Communication Services	2.96%
Energy	2.95%
Technology	0.22%
Cash & Others	0.01%