BBSC JPMorgan BetaBuilders US Sml Cp Eq ETF
Morningstar US Sml TME Ext TR USD

NAV as of 25-May-2023

52.9848

4 Week: 51.67 - 54.17

52 Week: 48.73 - 60.32

Latest Closing Price

53.60

Premium / Discount

-0.07

Expense Ratio

0.09%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
701,727,507
Launch Date:
15/11/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
912
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.901.322.20
1 Day1.180.000.00
1 Week0.232.570.09
1 Month3.385.450.62
3 Months-5.4710.46-0.52
6 Months-3.2515.02-0.22
1 Year-2.3225.20-0.09
2 Years-18.2934.10-0.54
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000015.5451-19.7158
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000090.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 912

Number of Bond Holdings: 0

Number of Equity Holdings: 907

Total Market Value: 701,727,507

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.27
Medium2.18
Small52.72
Micro42.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8011

Price/Book*

1.6053

Price/Sales*

0.9317

Price/Cash Flow*

4.6777

Dividend Yield*

1.8374

Growth Measures

Long-Term Earnings

16.1036

Historical Earnings

17.9985

Sales Growth

9.5501

Cash-Flow Growth

3.0084

Book-Value Growth

12.3903

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.