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
5.5 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 07, 2018 |
| Assets (mns) | $5,524 |
| Expense ratio | 19 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COMMONWEALTH BANK OF AUSTRAL | 10.4 % |
| ESR CAYMAN LTD. | 9.4 % |
| BHP BILLITON LTD | 7.8 % |
| AIA GROUP LTD | 5.6 % |
| NATIONAL AUSTRALIA BANK LTD | 4.9 % |
| WESTPAC BANKING CORP | 4.9 % |
| DBS GROUP HOLDINGS LTD | 4.7 % |
| WESFARMERS LIMITED | 3.9 % |
| HONG KONG EXCHANGES & CLEAR | 3.7 % |
| CSL LIMITED | 3.7 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 481 |
| Wgt avg mkt cap (mns) | $102,051 |
| Large cap (>$10bn) | 110.7% |
| Mid cap ($2-10bn) | 10.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 119.8% |
| Emerging mkts. | 1.3% |
Country Exposure
 |
AUSTRALIA | 73.7 % |
 |
HONG KONG | 29.7 % |
 |
SINGAPORE | 14.5 % |
 |
NEW ZEALAND | 1.4 % |
 |
CHINA | 1.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.1% | 6.3% | 9.8% | 3.7% | 1.6% | -- | -- | 1.2% |
| Dividend Yield | 2.4% | 3.1% | 4.1% | 3.9% | 4.4% | -- | -- | 4.2% |
| Total Returns | 16.6% | 9.4% | 13.9% | 7.6% | 6.0% | -- | -- | 5.4% | Ann. Volatility | 18.1% | 18.0% | 16.9% | 16.6% | 17.1% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 60% |
| MSCI EAFE | 0.95 | 77% |
| MSCI Emg Mkts | 0.83 | 68% |
Liquidity Measures
| Avg. volume (000) | 186 |
| ADV traded (mns) | $11 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $55.77 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.07/-0.21 |
| Bollinger Bands (Upper/Lower) | $57.20/$53.99 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 89.2% | +28 bp | +5.2% |
| FLAU | Franklin FTSE Australia ETF | 73.0% | -10 bp | +6.2% |
| EWA | iShares MSCI Australia ETF | 69.8% | +31 bp | +5.8% |
| DVYA | iShares Asia/Pacific Dividend ETF | 34.2% | +30 bp | +7.2% |
| FLHK | Franklin FTSE Hong Kong ETF | 29.8% | -10 bp | +4.3% |
| IPAC | iShares Core MSCI Pacific ETF | 23.1% | -10 bp | +6.0% |
| EWH | iShares MSCI Hong Kong ETF | 20.3% | +31 bp | +5.2% |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 19.6% | -9 bp | +6.7% |
| VPL | Vanguard FTSE Pacific ETF | 19.4% | -12 bp | +6.2% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 17.0% | +61 bp | +5.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/12/2025
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BBAX
5.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. BBAX's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places BBAX in the 22nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBAXSELL
U/W
HOLD
O/W
BUY