BBAX - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

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Fund Details

ETF Company J.P. Morgan

AUM $6.44B

Asset Class International Equity

Holdings 115

NAV $63.31

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	9.46%	$609.30M
3	BHP GROUP LTD COMMON	BHP.AX	8.24%	$531.10M
4	AIA GROUP LTD COMMON	1299.HK	4.97%	$320.48M
5	NATIONAL AUSTRALIA BANK	NAB.AX	4.67%	$301.18M
6	WESTPAC BANKING CORP	WBC.AX	4.59%	$295.99M
7	DBS GROUP HOLDINGS LTD	DBSM.SI	4.15%	$267.43M
8	ANZ GROUP HOLDINGS LTD	ANZ.AX	3.84%	$247.30M
9	WESFARMERS LTD COMMON	WES.AX	3.00%	$193.45M
10	HONG KONG EXCHANGES &	0388.HK	2.81%	$181.10M

Country Allocation

Country	Weight
Australia	65.17%
Hong Kong	17.63%
Singapore	13.57%
New Zealand	1.10%
China	0.81%
Bermuda	0.68%
Ireland	0.68%
Other	0.36%
Macau	0.29%

Sector Allocation

Sector	Exposure
Financial Services	44.92%
Basic Materials	15.50%
Cash & Others	15.07%
Real Estate	8.49%
Industrials	7.99%
Healthcare	6.02%
Consumer Cyclical	5.45%
Utilities	3.26%
Consumer Defensive	2.90%
Communication Services	2.87%
Energy	2.28%
Technology	0.32%