BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
International & Global ETF · JPMorgan
Holdings as of Apr 30, 2026
BBAX is an International & Global ETF from JPMorgan holding 96 positions as of Apr 30, 2026, with $6.7B in assets and a 0.19% net expense ratio. Its largest positions are CBA (9.5%), BHP (8.7%) and 1299 (5.2%); the top 10 holdings account for 48.0% of the portfolio. By sector it leans Financials (45.0%) and Materials (14.6%). It yields 3.44% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 961.0% cash, collateral & derivative positions excluded
- Net Assets
- $6.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.19%per latest SEC prospectus filing
- TTM Yield
- 3.44%trailing 12-month distributions
Performance
- 1M
- +8.2%
- YTD
- +18.1%
- 1Y
- +21.6%
- 3Y (ann.)
- +15.2%
- 5Y (ann.)
- +7.0%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $14,058 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 45.0% |
|---|---|
| Materials | 14.6% |
| Real Estate | 7.6% |
| Industrials | 7.0% |
| Consumer Discretionary | 4.1% |
| Other Sectors | 14.3% |
| Unclassified | 6.6% |
We could not classify 7% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CBACommonwealth Bank of Australia | 9.55% |
| 2 |  BHPBHP Group Ltd. | 8.66% |
| 3 |  1299AIA Group Ltd. | 5.20% |
| 4 |  WBCWestpac Banking Corp. | 4.32% |
| 5 |  DBSDBS Group Holdings Ltd. | 4.25% |
| 6 |  NABNational Australia Bank Ltd. | 4.00% |
| 7 |  ANZANZ Group Holdings Ltd. | 3.61% |
| 8 |  388Hong Kong Exchanges & Clearing Ltd. | 2.88% |
| 9 |  MQGMacquarie Group Ltd. | 2.83% |
| 10 |  WESWesfarmers Ltd. | 2.73% |
| 11 |  OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% |
| 12 |  RIORio Tinto Ltd. | 2.06% |
| 13 |  WDSWoodside Energy Group Ltd. | 2.05% |
| 14 |  CSLCSL Ltd. | 1.97% |
| 15 |  GMGGoodman Group | 1.91% |
| 16 |  UOBUnited Overseas Bank Ltd. | 1.73% |
| 17 |  TCLTransurban Group | 1.42% |
| 18 |  WOWWoolworths Group Ltd. | 1.37% |
| 19 |  16Sun Hung Kai Properties Ltd. | 1.35% |
| 20 |  STSingapore Telecommunications Ltd. | 1.35% |
| 21 |  QBEQBE Insurance Group Ltd. | 1.11% |
| 22 |  FMGFortescue Ltd. | 1.03% |
| 23 |  BXBBrambles Ltd. | 1.01% |
| 24 |  1CK Hutchison Holdings Ltd. | 1.01% |
| 25 |  NSTNorthern Star Resources Ltd. | 1.00% |
Showing the top 25 of 96 holdings. See the full BBAX holdings list →
BBAX alternatives
The closest International & Global ETFs to BBAX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EWAiShares MSCI Australia ETF | 63% | 0.5%pricier | $1.4B | Compare → |
 IPACiShares Core MSCI Pacific ETF | 23% | 0.09%cheaper | $2.7B | Compare → |
 VPLVanguard Pacific Stock Index Fund | 18% | 0.07%cheaper | $8.4B | Compare → |
 EWHiShares MSCI Hong Kong ETF | 18% | 0.5%pricier | $1.2B | Compare → |
 EFAViShares MSCI EAFE Min Vol Factor ETF | 14% | 0.2%pricier | $5.4B | Compare → |
 EFViShares MSCI EAFE Value ETF | 11% | 0.31%pricier | $29.6B | Compare → |
 MXIiShares Global Materials ETF | 10% | — | $349M | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 10% | 0.07%cheaper | $6.6B | Compare → |
Frequently Asked Questions
What is BBAX's expense ratio?
BBAX has a net expense ratio of 0.19%, per its latest SEC prospectus filing. That works out to about $19 a year on a $10,000 investment.
How many holdings does BBAX have?
BBAX held 96 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.0% of portfolio weight) are excluded from that count.
What are BBAX's top 10 holdings?
BBAX's largest positions are CBA (9.5%), BHP (8.7%), 1299 (5.2%), WBC (4.3%), DBS (4.3%), NAB (4.0%), ANZ (3.6%), 388 (2.9%), MQG (2.8%), WES (2.7%). Together they account for 48.0% of the portfolio.
What is BBAX's dividend yield?
BBAX yields 3.44% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BBAX?
BBAX has $6.7B in assets as of Aug 10, 2026.
What are good alternatives to BBAX?
By portfolio overlap, the closest International & Global ETFs to BBAX are EWA (63% overlap), IPAC (23% overlap), VPL (18% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.