BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.80 | Day Range | 65.13 – 65.47 |
| 52-Week Range | 53.84 – 65.80 | Volume | 153.34K |
| Avg Volume | 235.32K | AUM | $6.97B (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 3.42% |
| NAV | 65.69 | Premium/Discount | -0.76% indicative |
| Inception | Aug 07, 2018 | Holdings | 93 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46641Q233 | ISIN | US46641Q2333 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.23% | +6.84% | +3.48% | +16.87% | +16.25% | +12.99% | +2.81% | — | +3.21% |
| Total return | +5.23% | +7.78% | +5.23% | +18.86% | +20.82% | +17.55% | +7.65% | — | +7.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD COMMON | BHP.AX | 10.75% | 15.24M | $739.2M |
| 2 | COMMONWEALTH BANK OF | CBA.AX | 8.21% | 5.04M | $564.5M |
| 3 | DBS GROUP HOLDINGS LTD | — | 5.30% | 6.13M | $364.5M |
| 4 | AIA GROUP LTD COMMON | 1299.HK | 4.38% | 31.50M | $301.3M |
| 5 | NATIONAL AUSTRALIA BANK | NAB.AX | 3.64% | 9.20M | $250.0M |
| 6 | WESTPAC BANKING CORP | WBC.AX | 3.61% | 10.28M | $248.1M |
| 7 | OVERSEA-CHINESE BANKING | — | 3.47% | 9.81M | $238.5M |
| 8 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.46% | 9.03M | $238.0M |
| 9 | WESFARMERS LTD COMMON | WES.AX | 2.92% | 3.42M | $201.0M |
| 10 | MACQUARIE GROUP LTD | MQG.AX | 2.82% | 1.09M | $193.8M |
| 11 | HONG KONG EXCHANGES & | 0388.HK | 2.80% | 3.59M | $192.3M |
| 12 | CSL LTD COMMON STOCK AUD | CSL.AX | 2.55% | 1.45M | $175.5M |
| 13 | RIO TINTO LTD COMMON | RIO.AX | 2.06% | 1.12M | $141.6M |
| 14 | WOODSIDE ENERGY GROUP | WDS.AX | 1.98% | 5.72M | $136.2M |
| 15 | UNITED OVERSEAS BANK LTD | — | 1.84% | 3.96M | $126.5M |
| 16 | GOODMAN GROUP REIT AUD 0 | GMG.AX | 1.68% | 5.86M | $115.5M |
| 17 | WOOLWORTHS GROUP LTD | WOW.AX | 1.48% | 3.68M | $101.4M |
| 18 | TRANSURBAN GROUP STAPLED | TCL.AX | 1.36% | 9.39M | $93.6M |
| 19 | SINGAPORE | — | 1.25% | 24.70M | $85.9M |
| 20 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.16% | 1.81M | $79.9M |
| 21 | TECHTRONIC INDUSTRIES CO | 0669.HK | 1.14% | 4.30M | $78.5M |
| 22 | NORTHERN STAR RESOURCES | NST.AX | 1.06% | 4.17M | $72.6M |
| 23 | CK HUTCHISON HOLDINGS | 0001.HK | 1.04% | 8.03M | $71.6M |
| 24 | QBE INSURANCE GROUP LTD | QBE.AX | 1.03% | 4.50M | $70.7M |
| 25 | EVOLUTION MINING LTD | EVN.AX | 1.00% | 6.11M | $68.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.42% | Paid (last 12 months) | $2.2506 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.5339 (Jun 25, 2026) |
| Growth 1Y | +10.49% | Growth 3Y / 5Y (ann.) | +3.46% / +17.43% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.5339 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.4838 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5499 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6831 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.4947 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.4468 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.3901 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.7054 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.5170 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.3991 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6211 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.4103 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.13% / 16.65% | Sharpe 1Y / 3Y | 1.23 / 0.937 |
| Max drawdown 1Y / 3Y | -9.01% / -20.12% | Sortino 1Y | 1.83 |
| Beta vs S&P 500 (3Y) | 0.771 | Correlation vs S&P 500 (1Y) | 0.702 |
| Downside deviation 1Y | 10.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 153.34K | Average volume | 235.32K |
| AUM | $6.97B | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $84.1M | +1.22% | $6.89B → $6.97B |
| 1 Week | $110.3M | +1.63% | $6.76B → $6.97B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BBAX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.