BBAX ETF

BBAX ETF
$61.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6.6B
Expense Ratio
0.19%
Dividend Yield (Current)
3.82%
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+10.25%
1 Year+15.75%
3 Year+15.93%
5 Year+7.17%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd9.93%
CBA:AUCommonwealth Bank Of Australia8.09%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.70%
1299:HKAia Group Ltd4.45%
NAB:AUNational Australia Bank Limited3.74%
Top 10 Concentration: 48.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.48
Mar 24, 2026
12M Distributions
2 payments
Total: $1.03

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 $6.60B in net assets. BBAX expense ratio is 0.19%, holding 102 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2018-08-07.

BBAX performance shows a YTD return of 10.25%. The 1-year return is 15.75% and the 5-year return is 7.17%. BBAX dividend yield stands at 3.82%, paid quarterly.

BBAX top holdings include Bhp Group Ltd (9.9%), Commonwealth Bank Of Australia (8.1%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.7%), Aia Group Ltd (4.5%), National Australia Bank Limited (3.7%). 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
-3.87%
YTD
+10.25%
1 Year
+15.75%
3 Year
+15.93%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown9.93%
2CBA:AUCommonwealth Bank Of AustraliaUnknown8.09%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.70%
41299:HKAia Group LtdFinancials4.45%
5NAB:AUNational Australia Bank LimitedFinancials3.74%
6WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.73%
7OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown3.72%
8ANZ:AUAustralia New Zealand Banking GroupUnknown3.59%
9MQG:AUMacquarie Bank Ltd.Financials2.87%
10CSLCsl Ltd. - AdrIndustrials2.77%