JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX)
BATS: BBAXJPMorganPacific/Asia ex-Japan StkETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BBAX chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $6.59B
- Dividend yield
- 3.82%
- Holdings
- 10
- Inception
- Aug 7, 2018
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Pacific/Asia ex-Japan Stk
- 52-week range
- 53.84 – 65.80
- Volume / Avg
- 283.97K / 197.88K
- Beta
- —
- Previous close
- 60.83
BBAX ETF today
The JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) is an exchange-traded fund from JPMorgan in the Pacific/Asia ex-Japan Stk category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $6.59 billion in assets. Its largest holding is BHP Group Ltd (BHP.AX) at 9.86% of assets, and the top 10 positions make up 48.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.82% ($0.00 per share annually). BBAX launched on Aug 7, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
BBAX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AXBHP Group Ltd | 9.86% |
| 2 | CBA.AXCommonwealth Bank of Australia | 8.04% |
| 3 | D05.SIDBS Group Holdings Ltd | 5.66% |
| 4 | 1299.HKAIA Group Ltd | 4.39% |
| 5 | WBC.AXWestpac Banking Corp | 3.81% |
| 6 | NAB.AXNational Australia Bank Ltd | 3.79% |
| 7 | O39.SIOversea-Chinese Banking Corp Ltd | 3.74% |
| 8 | ANZ.AXANZ Group Holdings Ltd | 3.65% |
| 9 | MQG.AXMacquarie Group Ltd | 2.83% |
| 10 | CSL.AXCSL Ltd | 2.83% |
Top 10 holdings: 48.6% of assets.
BBAX performance
1 week
+0.67%
BBAX price return, excluding dividends.
ETFs similar to BBAX
BBAX ETF FAQ
What is the BBAX price today?
BBAX last traded at $61.43 as of Oct 9, 4:00 PM EDT, up 0.99% on the day.
What is BBAX's expense ratio?
BBAX has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are BBAX's top holdings?
BBAX's largest holdings are BHP Group Ltd (9.86%), Commonwealth Bank of Australia (8.04%), DBS Group Holdings Ltd (5.66%), AIA Group Ltd (4.39%), Westpac Banking Corp (3.81%). The top 10 make up 48.6% of the fund.
Does BBAX pay a dividend?
Yes. BBAX has a trailing dividend yield of 3.82%.
How big is BBAX?
BBAX has about $6.59 billion in assets under management spread across 10 holdings.