BBAX ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.6B
Expense Ratio
0.19%
Dividend Yield (Current)
3.59%
Holdings
107
Inception Date
Aug 7, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.00%
1 Year+14.20%
3 Year+12.03%
5 Year+5.18%

Asset Allocation

Stocks: 99.58%
Cash: 0.50%

Top Holdings

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TickerNameWeight
CBA:AUCommonwealth Bank Of Australia9.31%
BHP:AUBHP Group Limited Ordinary Shares8.30%
1299:HKAia Group Ltd5.52%
WBC:AUWestpac Banking Corp.4.48%
DBSM:SIDbs Group Holdings Ltd4.30%
Top 10 Concentration: 47.95%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.48
Mar 24, 2026
12M Distributions
3 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BBAX ETF Overview

BBAX ETF (JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF) is managed by J.P. Morgan Asset Management with $6.61B in net assets. BBAX expense ratio is 0.19%, holding 107 positions across sectors including Financials, Materials, Industrials. Inception date: 2018-08-07.

BBAX performance shows a YTD return of 7.00%. The 1-year return is 14.20% and the 5-year return is 5.18%. BBAX dividend yield stands at 3.59%, paid quarterly.

BBAX top holdings include Commonwealth Bank Of Australia (9.3%), BHP Group Limited Ordinary Shares (8.3%), Aia Group Ltd (5.5%), Westpac Banking Corp. (4.5%), Dbs Group Holdings Ltd (4.3%). View all BBAX holdings, sector breakdown, or dividend history.

BBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.45%
YTD
+7.00%
1 Year
+14.20%
3 Year
+12.03%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1CBA:AUCommonwealth Bank Of AustraliaUnknown9.31%
2BHP:AUBHP Group Limited Ordinary SharesMaterials8.30%
31299:HKAia Group LtdFinancials5.52%
4WBC:AUWestpac Banking Corp.Financials4.48%
5DBSM:SIDbs Group Holdings LtdUnknown4.30%
6NAB:AUNational Australia Bank LimitedFinancials4.20%
7ANZ:AUAustralia New Zealand Banking GroupUnknown3.58%
80388:HKHong Kong Exchanges & CleUnknown2.86%
9WES:AUWesfarmers LtdUnknown2.75%
10OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown2.65%