JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) Holdings List

BBAX Geographic Exposure

BBAX's largest geographic exposure is Australia at 61.3%, followed by Singapore at 14.2%.

• Australia

  61.3%
• Singapore

  14.2%
• Hong Kong

  13.9%
• Cayman Islands

  3.7%
• New Zealand

  1.1%
• Bermuda

  0.8%

BBAX Currency Exposure

BBAX's largest currency exposure is AUD at 62.2%, followed by HKD at 17.0%.

• AUD

  62.2%
• HKD

  17.0%
• SGD

  14.3%
• NZD

  1.1%
• USD

  0.6%

BBAX Sector Exposure

BBAX's largest sector exposure is Financials at 51.4%, followed by Materials at 15.5%.

• Financials

  51.4%
• Materials

  15.5%
• Consumer Discretionary

  7.3%
• Industrials

  5.2%
• Health Care

  4.8%
• Energy

  4.2%
• Consumer Staples

  3.2%
• Utilities

  2.6%
• Communications

  2.4%
• Real Estate

  1.9%
• Other

  0.9%

BBAX Industry Exposure

BBAX's largest industry exposure is Banks at 34.3%, followed by Metals & Mining at 15.1%.

• Banks

  34.3%
• Metals & Mining

  15.1%
• Insurance

  7.7%
• Real Estate Management & Development

  6.6%
• Oil, Gas & Consumable Fuels

  4.2%
• Capital Markets

  3.8%
• Multiline Retail

  3.1%
• Biotechnology

  3.0%
• Utilities

  2.6%
• Hotels, Restaurants & Leisure

  2.5%
• Other

  16.5%

BBAX Sub-Industry Exposure

BBAX's largest sub-industry exposure is Diversified Banks at 34.3%, followed by Steel at 11.0%.

• Diversified Banks

  34.3%
• Steel

  11.0%
• Life & Health Insurance

  5.2%
• Security & Alarm Services

  3.4%
• Diversified Metals & Mining

  3.3%
• General Merchandise Stores

  3.1%
• REIT

  3.0%
• Biotechnology

  3.0%
• Oil & Gas Exploration & Production

  2.7%
• Property & Casualty Insurance

  2.5%
• Other

  28.0%