BBAX - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

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Fund Details

ETF Company J.P. Morgan

AUM $6.95B

Asset Class International Equity

Holdings 91

NAV $65.50

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	9.93%	$684.37M
2	COMMONWEALTH BANK OF	CBA.AX	8.46%	$583.25M
3	AIA GROUP LTD COMMON	1299.HK	4.51%	$311.11M
4	NATIONAL AUSTRALIA BANK	NAB.AX	3.77%	$260.13M
5	WESTPAC BANKING CORP	WBC.AX	3.75%	$258.81M
6	ANZ GROUP HOLDINGS LTD	ANZ.AX	3.58%	$246.87M
7	MACQUARIE GROUP LTD	MQG.AX	2.88%	$198.28M
8	WESFARMERS LTD COMMON	WES.AX	2.78%	$191.59M
9	HONG KONG EXCHANGES &	0388.HK	2.72%	$187.24M
10	CSL LTD COMMON STOCK AUD	CSL.AX	2.66%	$183.34M

Country Allocation

Country	Weight
Australia	64.29%
Hong Kong	16.42%
Singapore	15.82%
New Zealand	1.17%
China	1.16%
Ireland	0.66%
Other	0.63%
Bermuda	0.51%

Sector Allocation

Sector	Exposure
Financial Services	33.42%
Cash & Others	17.15%
Basic Materials	17.13%
Real Estate	5.96%
Healthcare	5.79%
Industrials	5.70%
Consumer Cyclical	4.68%
Utilities	3.19%
Consumer Defensive	2.92%
Energy	2.73%
Communication Services	1.10%
Technology	0.24%