BBAX - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

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Fund Details

ETF Company J.P. Morgan

AUM $6.36B

Asset Class International Equity

Holdings 115

NAV $61.44

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	BHP GROUP LTD COMMON	BHP.AX	9.37%	$593.46M
2	COMMONWEALTH BANK OF	CBA.AX	9.04%	$572.67M
3	AIA GROUP LTD COMMON	1299.HK	5.25%	$332.47M
4	WESTPAC BANKING CORP	WBC.AX	4.06%	$257.41M
5	NATIONAL AUSTRALIA BANK	NAB.AX	3.77%	$238.73M
6	ANZ GROUP HOLDINGS LTD	ANZ.AX	3.47%	$219.90M
7	HONG KONG EXCHANGES &	0388.HK	2.85%	$180.26M
8	MACQUARIE GROUP LTD	MQG.AX	2.85%	$180.22M
9	WESFARMERS LTD COMMON	WES.AX	2.76%	$174.77M
10	RIO TINTO LTD COMMON	RIO.AX	2.23%	$141.59M

Country Allocation

Country	Weight
Australia	63.97%
Hong Kong	18.09%
Singapore	14.19%
New Zealand	1.03%
Other	0.89%
China	0.68%
Bermuda	0.63%
Ireland	0.52%

Sector Allocation

Sector	Exposure
Financial Services	45.93%
Basic Materials	15.97%
Real Estate	8.37%
Industrials	7.94%
Consumer Cyclical	4.93%
Healthcare	4.47%
Utilities	3.33%
Consumer Defensive	3.10%
Energy	2.88%
Communication Services	2.83%
Technology	0.25%
Cash & Others	0.00%