JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX)

BATS: BBAX · IEX Real-Time Price · USD
53.69 -0.76 (-1.40%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$4.16B
NAV$53.69
Expense Ratio0.19%
PE Ratio17.08
Shares Out77.40M
Dividend (ttm)$2.96
Dividend Yield5.51%
Ex-Dividend DateDec 21, 2021
1-Year Return-5.44%
Volume274,998
Open53.71
Previous Close54.45
Day's Range53.49 - 53.83
52-Week Low52.58
52-Week High52.58
Beta0.91
Holdings144
Inception DateAug 7, 2018

About BBAX

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Asset ClassEquity
RegionAsia-Pacific
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolBBAX
Index TrackedMorningstar Canada Target Market Exposure Index

Top 10 Holdings

41.29% of assets
NameSymbolWeight
AIA Group Ltd1299.HK6.57%
Commonwealth Bank of AustraliaCBA.AX6.46%
BHP Group LtdBHP.AX5.06%
CSL LtdCSL.AX4.99%
National Australia Bank LtdNAB.AX3.59%
Hong Kong Exchanges and Clearing Ltd388.HK3.56%
Australia and New Zealand Banking Group LtdANZ.AX2.97%
Westpac Banking CorpWBC.AX2.95%
Macquarie Group LtdMQG.AX2.73%
DBS Group Holdings LtdD05.SI2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$1.16439Dec 27, 2021
Sep 21, 2021$0.92451Sep 24, 2021
Jun 22, 2021$0.42337Jun 25, 2021
Mar 23, 2021$0.4483Mar 26, 2021
Dec 22, 2020$0.19978Dec 28, 2020
Sep 22, 2020$0.52126Sep 25, 2020
Full Dividend History

News

J.P. Morgan Asset Management Announces ETF Share Splits

NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

Other symbols:BBCABBEUBBJPBBSAJAGG
10 months ago - PRNewsWire

Weekly ETF Roundup: Silver Rocks, U.S. Equity Lags

Overall ETFs gathered about $15.6 billion capital last week, bringing in year-to-date inflows of $81.1 billion, higher than the $73.1 billion seen in the year-ago period. International equity ETFs led t...

11 months ago - Zacks Investment Research