BBAX
JPMorgan BetaBuilders Dev APAC ex-JpnETF
NAV as of
4 Week: 44.73 - 46.91
52 Week: 43.33 - 54.20
Latest Closing Price
45.88
Premium / Discount
-0.02
Expense Ratio
0.19%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.66 | 1.02 | -5.56 |
| 1 Day | 0.63 | 0.00 | 0.00 |
| 1 Week | -0.04 | 3.14 | -0.01 |
| 1 Month | 2.19 | 4.66 | 0.47 |
| 3 Months | 0.44 | 8.51 | 0.05 |
| 6 Months | -3.73 | 11.78 | -0.32 |
| 1 Year | -5.95 | 16.24 | -0.37 |
| 2 Years | -15.64 | 26.41 | -0.59 |
| 3 Years | 74.89 | 74.65 | 1.00 |
| 5 Years | 99.78 | 83.15 | 1.20 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.4376 | 8.1972 | 5.3587 | -4.4350 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57.0000 | 89.0000 | 15.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/09/2023 | 21/09/2023 | 0.4103 |
| 19/06/2023 | 22/06/2023 | 0.6388 |
| 20/03/2023 | 23/03/2023 | 0.3955 |
| 19/12/2022 | 22/12/2022 | 0.2507 |
| 19/09/2022 | 22/09/2022 | 0.7469 |
| 20/06/2022 | 23/06/2022 | 0.9468 |
| 21/03/2022 | 24/03/2022 | 0.5327 |
| 20/12/2021 | 26/12/2021 | 1.1644 |
| 20/09/2021 | 23/09/2021 | 0.9245 |
| 21/06/2021 | 24/06/2021 | 0.4234 |
Portfolio Data
Total Number of Holdings: 131
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 4,060,444,436
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 7.1765 | 9,975,200 | 0 | 104,670,202 |
| 2 | Commonwealth Bank of Australia | 5.2947 | 1,452,160 | 0 | 77,223,564 |
| 3 | CSL Ltd | 4.5786 | 373,375 | 0 | 66,779,590 |
| 4 | BHP Group Ltd | 4.2249 | 2,428,745 | 0 | 61,620,808 |
| 5 | Westpac Banking Corp | 3.7660 | 2,834,277 | 0 | 54,927,697 |
| 6 | National Australia Bank Ltd | 3.1159 | 2,378,957 | 0 | 45,446,330 |
| 7 | Australia and New Zealand Banking Group Ltd | 2.9276 | 2,388,284 | 0 | 42,699,638 |
| 8 | Hong Kong Exchanges and Clearing Ltd | 2.1398 | 975,700 | 0 | 31,208,739 |
| 9 | DBS Group Holdings Ltd | 1.9490 | 1,477,700 | 0 | 28,426,991 |
| 10 | Woolworths Group Ltd | 1.9366 | 1,083,480 | 0 | 28,245,293 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 58.30 |
| Large | 32.97 |
| Medium | 8.29 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2759
Price/Book*
1.4662
Price/Sales*
1.9272
Price/Cash Flow*
6.8814
Dividend Yield*
5.6793
Growth Measures
Long-Term Earnings
5.6970
Historical Earnings
4.2679
Sales Growth
5.1422
Cash-Flow Growth
5.6012
Book-Value Growth
3.8691
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
