BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

$61.41

-0.44 (-0.71%)

AUM $6.36B

Expense Ratio 0.19%

NAV $61.44

Holdings 115

Asset Class International Equity

Inception 08/07/2018

Provider J.P. Morgan

Top Holdings

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

Fund Description

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.