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
$ 6.9 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
| BHP BILLITON LTD | 9.3 % |
| COMMONWEALTH BANK OF AUSTRAL | 8.8 % |
| DBS GROUP HOLDINGS LTD | 5.3 % |
| AIA GROUP LTD | 4.4 % |
| NATIONAL AUSTRALIA BANK LTD | 4.0 % |
| WESTPAC BANKING CORP | 4.0 % |
| AUST AND NZ BANKING GROUP | 3.9 % |
| OVERSEA-CHINESE BANKING CORP | 3.4 % |
| CSL LIMITED | 3.1 % |
| MACQUARIE GROUP LTD | 2.9 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 345 |
| Wgt avg mkt cap (mns) | $82,692 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 64.6 % |
 |
HONG KONG | 16.4 % |
 |
SINGAPORE | 15.2 % |
 |
NEW ZEALAND | 1.2 % |
 |
CHINA | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 9.5% | 6.9% | 11.1% | 2.6% | -- | -- | 2.4% |
| Dividend Yield | 3.3% | 4.4% | 4.2% | 4.6% | 4.7% | -- | -- | 4.4% |
| Total Returns | 12.9% | 13.9% | 11.1% | 15.7% | 7.4% | -- | -- | 6.8% | Ann. Volatility | 16.6% | 15.6% | 17.0% | 16.6% | 17.4% | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 50% |
| MSCI EAFE | 0.86 | 77% |
| MSCI Emg Mkts | 0.44 | 51% |
Liquidity Measures
| Avg. volume (000) | 252 |
| ADV traded (mns) | $16 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $62.17 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.08/-0.01 |
| Bollinger Bands (Upper/Lower) | $63.02/$60.79 |
| Short interest (% of AUM) | 0.3% |
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 | 92.9% | +28 bp | -0.4% |
| FLAU | Franklin FTSE Australia ETF | 64.6% | -10 bp | +0.0% |
| EWA | iShares MSCI Australia ETF | 62.5% | +31 bp | -0.5% |
| DVYA | iShares Asia/Pacific Dividend ETF | 33.0% | +30 bp | +1.5% |
| IPAC | iShares Core MSCI Pacific ETF | 23.2% | -10 bp | +1.1% |
| VPL | Vanguard FTSE Pacific ETF | 18.0% | -12 bp | +1.9% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 16.0% | +6 bp | +0.6% |
| EWH | iShares MSCI Hong Kong ETF | 15.6% | +31 bp | +0.4% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 15.2% | +61 bp | +0.1% |
| EWS | iShares MSCI Singapore ETF | 15.0% | +31 bp | +0.1% |
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 11/5/2026
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
5.8%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. BBAX's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places BBAX in the 28th percentile
among funds in the category.
Sell-Side Consensus
$71.56
PRICE TARGET
+15.3%
UPSIDE