BBAX
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
The JPMorgan BetaBuilders Developed Asia ex-Japan ETF tracks a market-cap-weighted index of large- and midcap stocks in developed-market Asian countries, excluding Japan.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.5 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Aug 07, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COMMONWEALTH BANK OF AUSTRAL | 9.5 % |
| BHP BILLITON LTD | 8.7 % |
| AIA GROUP LTD | 5.2 % |
| WESTPAC BANKING CORP | 4.3 % |
| DBS GROUP HOLDINGS LTD | 4.3 % |
| NATIONAL AUSTRALIA BANK LTD | 4.0 % |
| AUST AND NZ BANKING GROUP | 3.5 % |
| HONG KONG EXCHANGES & CLEAR | 2.9 % |
| MACQUARIE GROUP LTD | 2.8 % |
| WESFARMERS LIMITED | 2.7 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 334 |
| Wgt avg mkt cap (mns) | $68,240 |
| Large cap (>$10bn) | 91.9% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 64.1 % |
 |
HONG KONG | 18.1 % |
 |
SINGAPORE | 13.7 % |
 |
NEW ZEALAND | 1.1 % |
 |
CHINA | 0.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 17.2% | 12.3% | 9.9% | 0.5% | -- | -- | 2.5% |
| Dividend Yield | 0.9% | 4.7% | 4.6% | 4.6% | 4.7% | -- | -- | 4.4% |
| Total Returns | 10.9% | 21.9% | 16.9% | 14.5% | 5.2% | -- | -- | 6.9% | Ann. Volatility | 17.8% | 14.4% | 17.2% | 16.8% | 17.3% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 52% |
| MSCI EAFE | 0.83 | 75% |
| MSCI Emg Mkts | 0.58 | 63% |
Liquidity Measures
| Avg. volume (000) | 242 |
| ADV traded (mns) | $15 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $61.70 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.02/0.04 |
| Bollinger Bands (Upper/Lower) | $63.11/$60.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBAX |
Expenses vs. BBAX |
ALTAR Score™ vs. BBAX |
|---|---|---|---|---|
| EPP | iShares MSCI Pacific ex-Japan ETF | 89.3% | +28 bp | -0.4% |
| FLAU | Franklin FTSE Australia ETF | 64.7% | -10 bp | +0.1% |
| EWA | iShares MSCI Australia ETF | 62.2% | +31 bp | -0.4% |
| DVYA | iShares Asia/Pacific Dividend ETF | 30.5% | +30 bp | +1.4% |
| IPAC | iShares Core MSCI Pacific ETF | 22.6% | -10 bp | +0.1% |
| EWH | iShares MSCI Hong Kong ETF | 17.7% | +31 bp | -0.1% |
| VPL | Vanguard FTSE Pacific ETF | 17.3% | -12 bp | -0.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 16.3% | -10 bp | +1.3% |
| JIVE | JPMorgan International Value ETF | 16.0% | +36 bp | +3.3% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 15.4% | +61 bp | +0.6% |
Risk and Returns: BBAX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. BBAX's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places BBAX in the 36th percentile
among funds in the category.
Sell-Side Consensus
$64.21
PRICE TARGET
+3.0%
UPSIDE