BBAX ETF

BBAX ETF
$64.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.8B
Expense Ratio
0.19%
Dividend Yield (Current)
3.53%
Holdings
102
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+15.19%
1 Year+21.16%
3 Year+12.89%
5 Year+6.73%

Asset Allocation

Stocks: 99.63%
Bonds: 0.01%
Cash: 0.34%
Other: 0.02%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd9.64%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -99.17%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.27%
1299:HKAia Group Ltd4.75%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid3.97%
Top 10 Concentration: 49.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
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

BBAX ETF Overview

BBAX ETF (JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF) is managed by J.P. Morgan Asset Management with $6.78B in net assets. BBAX expense ratio is 0.19%, holding 102 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-08-07.

BBAX performance shows a YTD return of 15.19%. The 1-year return is 21.16% and the 5-year return is 6.73%. BBAX dividend yield stands at 3.53%, paid quarterly.

BBAX top holdings include Bhp Group Ltd (9.6%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (9.2%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.3%), Aia Group Ltd (4.8%), Westpac Banking Corp. Ordinary Fully Paid (4.0%). Go to all BBAX holdings, BBAX sectors, or BBAX dividends.

BBAX can be compared against other funds. Use BBAX overlap to find shared positions, or BBAX vs another fund for a side-by-side view. BBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.46%
YTD
+15.19%
1 Year
+21.16%
3 Year
+12.89%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown9.64%
2CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown9.17%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.27%
41299:HKAia Group LtdFinancials4.75%
5WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.97%
6NAB:AUNational Australia Bank LimitedFinancials3.86%
7ANZ:AUAustralia New Zealand Banking GroupUnknown3.42%
8OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown3.31%
9WES:AUWesfarmers LtdUnknown3.17%
10MQG:AUMacquarie Bank Ltd.Financials2.91%