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BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Grow my money#255 of 2944 for Grow my money

Seeks investment results that closely correspond to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.

JPMorgan · Since 2018 (7 years)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$6.1B

#360 out of 5,332 ETFs

Dividend Yield

3.73%

Track Record

7 years

#1814 out of 5,332 ETFs

Performance

1 Year

+28.0%

3 Years

+12.6%

5 Years

+5.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
45.8%
Basic Materials
15.6%
Industrials
8.1%
Real Estate
8.0%
Consumer Cyclical
5.0%
Healthcare
4.9%
Utilities
3.4%
Consumer Defensive
3.3%
Other
6.1%

Top holdings

Commonwealth Bank of AustraliaCBA.AX9.3%
BHP Group LtdBHP.AX8.3%
AIA Group Ltd1299.HK5.5%
Westpac Banking CorpWBC.AX4.5%
DBS Group Holdings LtdD05.SI4.3%
National Australia Bank LtdNAB.AX4.2%
ANZ Group Holdings LtdANZ.AX3.6%
Hong Kong Exchanges and Clearing Ltd0388.HK2.9%
Wesfarmers LtdWES.AX2.8%
Oversea-Chinese Banking Corp LtdO39.SI2.6%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-39.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.58

Decent risk-adjusted returns

Sortino (3Y)

0.84

Moderate downside risk

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Data updated on 2026-05-05