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
$ 5.9 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
| COMMONWEALTH BANK OF AUSTRAL | 9.0 % |
| BHP BILLITON LTD | 7.3 % |
| AIA GROUP LTD | 5.3 % |
| DBS GROUP HOLDINGS LTD | 4.4 % |
| WESTPAC BANKING CORP | 4.4 % |
| NATIONAL AUSTRALIA BANK LTD | 4.3 % |
| AUST AND NZ BANKING GROUP | 3.6 % |
| HONG KONG EXCHANGES & CLEAR | 3.1 % |
| WESFARMERS LIMITED | 3.1 % |
| CSL LIMITED | 2.8 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 314 |
| 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. | 1.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 64.0 % |
 |
HONG KONG | 18.4 % |
 |
SINGAPORE | 13.7 % |
 |
NEW ZEALAND | 1.2 % |
 |
CHINA | 0.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 28.9% | 15.6% | 9.1% | 2.7% | -- | -- | 3.1% |
| Dividend Yield | 0.0% | 5.3% | 4.7% | 4.6% | 4.8% | -- | -- | 4.4% |
| Total Returns | 13.9% | 34.2% | 20.3% | 13.7% | 7.5% | -- | -- | 7.5% | Ann. Volatility | 13.5% | 17.7% | 16.5% | 16.4% | 17.0% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 61% |
| MSCI EAFE | 0.95 | 79% |
| MSCI Emg Mkts | 0.81 | 69% |
Liquidity Measures
| Avg. volume (000) | 299 |
| ADV traded (mns) | $18 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $61.46 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.10/0.38 |
| Bollinger Bands (Upper/Lower) | $64.95/$59.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 87.8% | +28 bp | -0.3% |
| FLAU | Franklin FTSE Australia ETF | 64.6% | -10 bp | +0.2% |
| EWA | iShares MSCI Australia ETF | 62.0% | +31 bp | -0.4% |
| DVYA | iShares Asia/Pacific Dividend ETF | 32.4% | +30 bp | +1.5% |
| IPAC | iShares Core MSCI Pacific ETF | 23.4% | -10 bp | +0.4% |
| VPL | Vanguard FTSE Pacific ETF | 18.8% | -12 bp | +0.4% |
| EWH | iShares MSCI Hong Kong ETF | 17.7% | +31 bp | -0.1% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 15.0% | +61 bp | +0.5% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 14.6% | -10 bp | +1.7% |
| JIVE | JPMorgan International Value ETF | 14.1% | +36 bp | +3.9% |
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 3/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.7%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. BBAX's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places BBAX in the 31st percentile
among funds in the category.
Sell-Side Consensus
$65.02
PRICE TARGET
+8.4%
UPSIDE