BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Issuer
J.P. Morgan
Inception
Aug 7, 2018
AUM
$6.8B
Expense ratio
0.19%
Yield
3.78%
Asset class
International Equity
Holdings
100
Last price
$62.25
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.
+11.2%
2025-11-13low 53.87 · high 65.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBAX | +0.8% | -3.0% | +10.6% | +11.5% | +11.4% | +1.9% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AX BHP GROUP LTD COMMON | 9.40% |
| 2 | CBA.AX COMMONWEALTH BANK OF | 8.61% |
| 3 | D05.SI DBS GROUP HOLDINGS LTD | 5.08% |
| 4 | 1299.HK AIA GROUP LTD COMMON | 4.66% |
| 5 | WBC.AX WESTPAC BANKING CORP | 3.93% |
| 6 | NAB.AX NATIONAL AUSTRALIA BANK | 3.64% |
| 7 | ANZ.AX ANZ GROUP HOLDINGS LTD | 3.63% |
| 8 | O39.SI OVERSEA-CHINESE BANKING | 3.31% |
| 9 | CSL.AX CSL LTD COMMON STOCK AUD | 3.02% |
| 10 | WES.AX WESFARMERS LTD COMMON | 2.84% |
| 11 | MQG.AX MACQUARIE GROUP LTD | 2.80% |
| 12 | 0388.HK HONG KONG EXCHANGES & | 2.62% |
| 13 | WDS.AX WOODSIDE ENERGY GROUP LTD | 1.82% |
| 14 | GMG.AX GOODMAN GROUP STAPLED | 1.77% |
| 15 | RIO.AX RIO TINTO LTD COMMON | 1.75% |
| 16 | U11.SI UNITED OVERSEAS BANK LTD | 1.74% |
| 17 | WOW.AX WOOLWORTHS GROUP LTD | 1.59% |
| 18 | BBAX TRANSURBAN GROUP STAPLED | 1.42% |
| 19 | QBE.AX QBE INSURANCE GROUP LTD | 1.23% |
| 20 | ALL.AX ARISTOCRAT LEISURE LTD | 1.23% |
| 21 | Z74.SI SINGAPORE | 1.19% |
| 22 | 0669.HK TECHTRONIC INDUSTRIES CO | 1.18% |
| 23 | NST.AX NORTHERN STAR RESOURCES | 1.12% |
| 24 | 0001.HK CK HUTCHISON HOLDINGS LTD | 1.10% |
| 25 | 2269.HK WUXI BIOLOGICS CAYMAN INC | 1.02% |
| 26 | COL.AX COLES GROUP LTD COMMON | 0.93% |
| 27 | BXB.AX BRAMBLES LTD COMMON STOCK | 0.92% |
| 28 | EVN.AX EVOLUTION MINING LTD | 0.87% |
| 29 | 0016.HK SUN HUNG KAI PROPERTIES | 0.85% |
| 30 | 0002.HK CLP HOLDINGS LTD COMMON | 0.85% |
| 31 | STO.AX SANTOS LTD COMMON STOCK | 0.83% |
| 32 | FMG.AX FORTESCUE LTD COMMON | 0.75% |
| 33 | CPU.AX COMPUTERSHARE LTD COMMON | 0.74% |
| 34 | SUN.AX SUNCORP GROUP LTD COMMON | 0.70% |
| 35 | FPH.NZ FISHER & PAYKEL | 0.67% |
| 36 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.65% |
| 37 | ORG.AX ORIGIN ENERGY LTD COMMON | 0.65% |
| 38 | S32.AX SOUTH32 LTD COMMON STOCK | 0.64% |
| 39 | TLS.AX TELSTRA GROUP LTD COMMON | 0.62% |
| 40 | 0823.HK LINK REIT REIT HKD 0 | 0.60% |
| 41 | S68.SI SINGAPORE EXCHANGE LTD | 0.60% |
| 42 | SCG.AX SCENTRE GROUP REIT AUD 0 | 0.56% |
| 43 | SIG.AX SIGMA HEALTHCARE LTD | 0.54% |
| 44 | S63.SI SINGAPORE TECHNOLOGIES | 0.54% |
| 45 | 1113.HK CK ASSET HOLDINGS LTD | 0.53% |
| 46 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.52% |
| 47 | C38U.SI CAPITALAND INTEGRATED | 0.51% |
| 48 | BN4.SI KEPPEL LTD COMMON STOCK | 0.49% |
| 49 | 0003.HK HONG KONG & CHINA GAS CO | 0.46% |
| 50 | MPL.AX MEDIBANK PVT LTD COMMON | 0.46% |
| 51 | BSL.AX BLUESCOPE STEEL LTD | 0.44% |
| 52 | 0027.HK GALAXY ENTERTAINMENT | 0.41% |
| 53 | ASX.AX ASX LTD COMMON STOCK AUD | 0.40% |
| 54 | SOL.AX WASHINGTON H SOUL | 0.38% |
| 55 | TLC.AX LOTTERY CORP LTD/THE | 0.38% |
| 56 | C6L.SI SINGAPORE AIRLINES LTD | 0.37% |
| 57 | PME.AX PRO MEDICUS LTD COMMON | 0.35% |
| 58 | AIA.NZ AUCKLAND INTERNATIONAL | 0.35% |
| 59 | SGP.AX STOCKLAND REIT AUD 0 | 0.34% |
| 60 | A17U.SI CAPITALAND ASCENDAS REIT | 0.33% |
| 61 | 2259.HK ZIJIN GOLD INTERNATIONAL | 0.32% |
| 62 | ORI.AX ORICA LTD COMMON STOCK | 0.31% |
| 63 | 0066.HK MTR CORP LTD COMMON STOCK | 0.31% |
| 64 | 0288.HK WH GROUP LTD COMMON STOCK | 0.31% |
| 65 | GPT.AX GPT GROUP/THE REIT AUD 0 | 0.30% |
| 66 | 1177.HK SINO BIOPHARMACEUTICAL | 0.30% |
| 67 | SHL.AX SONIC HEALTHCARE LTD | 0.29% |
| 68 | WTC.AX WISETECH GLOBAL LTD | 0.28% |
| 69 | VCX.AX VICINITY LTD REIT AUD 0 | 0.28% |
| 70 | REA.AX REA GROUP LTD COMMON | 0.28% |
| 71 | SGH.AX SGH LTD COMMON STOCK AUD | 0.27% |
| 72 | 1997.HK WHARF REAL ESTATE | 0.26% |
| 73 | 1038.HK CK INFRASTRUCTURE | 0.25% |
| 74 | QAN.AX QANTAS AIRWAYS LTD COMMON | 0.23% |
| 75 | 0012.HK HENDERSON LAND | 0.22% |
| 76 | 0083.HK SINO LAND CO LTD COMMON | 0.22% |
| 77 | 0019.HK SWIRE PACIFIC LTD COMMON | 0.22% |
| 78 | F34.SI WILMAR INTERNATIONAL LTD | 0.21% |
| 79 | MEL.NZ MERIDIAN ENERGY LTD | 0.19% |
| 80 | 9CI.SI CAPITALAND INVESTMENT | 0.18% |
| 81 | 1530.HK 3SBIO INC USD | 0.16% |
| 82 | 1972.HK SWIRE PROPERTIES LTD | 0.15% |
| 83 | G13.SI GENTING SINGAPORE LTD | 0.12% |
| 84 | 0004.HK WHARF HOLDINGS LTD/THE | 0.11% |
| 85 | 0087.HK SWIRE PACIFIC LTD COMMON | 0.07% |
| 86 | 1876.HK BUDWEISER BREWING CO | 0.06% |
| 87 | C07.SI JARDINE MATHESON | 0.05% |
| 88 | 7203.T TOYOTA MOTOR CORP COMMON | 0.00% |
Sector breakdown
Financial Services46.6%
Basic Materials15.2%
Industrials7.8%
Real Estate7.1%
Healthcare6.3%
Consumer Cyclical5.0%
Utilities3.4%
Consumer Defensive3.1%
Energy3.0%
Communication Services2.3%
Technology0.3%
Cash & Others0.0%
Country breakdown
Australia65.6%
Hong Kong17.4%
Singapore14.5%
New Zealand1.2%
China1.2%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.7885 |
| Jun 23, 2026 | $0.5339 |
| Mar 24, 2026 | $0.4838 |
| Dec 23, 2025 | $0.5499 |
| Sep 23, 2025 | $0.6831 |
| Jun 24, 2025 | $0.4947 |
| Mar 25, 2025 | $0.4468 |
| Dec 24, 2024 | $0.3901 |
| Sep 24, 2024 | $0.7054 |
| Jun 25, 2024 | $0.5170 |
| Mar 19, 2024 | $0.3991 |
| Dec 19, 2023 | $0.6211 |
| Sep 19, 2023 | $0.4103 |
| Jun 20, 2023 | $0.6388 |
| Mar 21, 2023 | $0.3955 |
| Dec 20, 2022 | $0.2507 |
| Sep 20, 2022 | $0.7469 |
| Jun 21, 2022 | $0.9468 |
| Mar 22, 2022 | $0.5327 |
| Dec 21, 2021 | $1.1644 |
| Sep 21, 2021 | $0.9245 |
| Jun 22, 2021 | $0.4234 |
| Mar 23, 2021 | $0.4483 |
| Dec 22, 2020 | $0.1998 |
| Sep 22, 2020 | $0.5220 |
| Jun 23, 2020 | $0.2415 |
| Mar 24, 2020 | $0.4263 |
| Dec 23, 2019 | $0.3975 |
| Sep 24, 2019 | $0.6260 |
| Jun 25, 2019 | $0.5760 |
| Mar 20, 2019 | $0.5106 |
| Dec 24, 2018 | $0.2877 |
| Sep 25, 2018 | $0.3301 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBAX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error