BBAX ETF

$62.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.3B
Expense Ratio
0.19%
Dividend Yield (Current)
3.40%
Holdings
107
Inception Date
Aug 7, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.49%
1 Year+31.04%
3 Year+12.71%
5 Year+6.91%

Asset Allocation

Stocks: 98.57%
Cash: 0.03%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -98.43%
BHP:AUBhp Billiton Ltd7.43%
1299:HKAia Group Ltd5.54%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.44%
WBC:AUWestpac Banking Corp4.29%
Top 10 Concentration: 46.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.68
Sep 23, 2025
12M Distributions
2 payments
Total: $1.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 $6.31B in net assets. BBAX expense ratio is 0.19%, holding 107 positions across sectors including Unknown, Financials, Materials. Inception date: 2018-08-07.

BBAX performance shows a YTD return of 12.49%. The 1-year return is 31.04% and the 5-year return is 6.91%. BBAX dividend yield stands at 3.40%, paid quarterly.

BBAX top holdings include Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (8.4%), Bhp Billiton Ltd (7.4%), Aia Group Ltd (5.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.4%), Westpac Banking Corp (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
+6.40%
YTD
+12.49%
1 Year
+31.04%
3 Year
+12.71%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown8.43%
2BHP:AUBhp Billiton LtdMaterials7.43%
31299:HKAia Group LtdFinancials5.54%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.44%
5WBC:AUWestpac Banking CorpUnknown4.29%
6NAB:AUNational Australia Bank LimitedFinancials4.15%
7ANZ:AUOther Note Or Other InstrumentUnknown3.51%
80388:HKHong Kong Exchanges and Clearing Limited ShsUnknown3.20%
9WES:AUWesfarmers LtdUnknown3.02%
10CSLCsl Ltd. - AdrIndustrials2.76%