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BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF

Stock Price: $59.37 USD 0.07 (0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $3.92B
NAV $59.29
Expense Ratio 0.19%
PE Ratio 19.33
Beta (5Y) 0.92
Dividend (ttm) $0.93
Dividend Yield 1.57%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $59.37
Previous Close $59.30
Change ($) 0.07
Change (%) 0.12%
Day's Open 59.15
Day's Range 59.12 - 59.38
Day's Volume 203,702
52-Week Range 36.82 - 59.38

Fund Description

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 Class
Equity
Inception Date
Aug 7, 2018
Exchange
BATS
Ticker Symbol
BBAX
Index Tracked
Morningstar Canada Target Market Exposure Index

Top 10 Holdings

40.65% of assets
NameSymbolWeight
AIA GROUP LTD COMMONVOLV B.ST7.48%
COMMONWEALTH BANK OFVOLV B.ST5.81%
BHP GROUP LTD COMMONVOLV B.ST5.22%
CSL LTD COMMON STOCK AUDVOLV B.ST4.55%
WESTPAC BANKING CORPVOLV B.ST3.47%
HONG KONG EXCHANGES &VOLV B.ST3.42%
NATIONAL AUSTRALIA BANKVOLV B.ST3.30%
AUSTRALIA & NEW ZEALANDVOLV B.ST3.07%
WESFARMERS LTD COMMONVOLV B.ST2.33%
MACQUARIE GROUP LTDVOLV B.ST2.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.22415Mar 26, 2021
Dec 22, 2020$0.09989Dec 28, 2020
Sep 22, 2020$0.26063Sep 25, 2020
Jun 23, 2020$0.12076Jun 26, 2020
Mar 24, 2020$0.21316Mar 27, 2020
Dec 23, 2019$0.19875Dec 27, 2019
Full Dividend History

News

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

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