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

BBAX Geographic Exposure

BBAX's largest geographic exposure is Australia at 60.7%, followed by Singapore at 14.4%.

• Australia

  60.7%
• Singapore

  14.4%
• Hong Kong

  13.4%
• Cayman Islands

  3.7%
• New Zealand

  1.2%
• Bermuda

  0.7%

BBAX Currency Exposure

BBAX's largest currency exposure is AUD at 61.7%, followed by HKD at 16.4%.

• AUD

  61.7%
• HKD

  16.4%
• SGD

  14.4%
• NZD

  1.2%
• USD

  0.5%

BBAX Sector Exposure

BBAX's largest sector exposure is Financials at 49.3%, followed by Materials at 16.6%.

• Financials

  49.3%
• Materials

  16.6%
• Consumer Discretionary

  6.8%
• Health Care

  5.8%
• Industrials

  4.9%
• Energy

  4.3%
• Consumer Staples

  3.2%
• Utilities

  2.5%
• Communications

  2.4%
• Real Estate

  1.8%
• Other

  0.9%

BBAX Industry Exposure

BBAX's largest industry exposure is Banks at 33.0%, followed by Metals & Mining at 16.3%.

• Banks

  33.0%
• Metals & Mining

  16.3%
• Insurance

  7.2%
• Real Estate Management & Development

  6.3%
• Oil, Gas & Consumable Fuels

  4.3%
• Biotechnology

  4.1%
• Capital Markets

  3.7%
• Multiline Retail

  2.7%
• Utilities

  2.5%
• Hotels, Restaurants & Leisure

  2.4%
• Other

  15.8%

BBAX Sub-Industry Exposure

BBAX's largest sub-industry exposure is Diversified Banks at 33.0%, followed by Steel at 11.6%.

• Diversified Banks

  33.0%
• Steel

  11.6%
• Life & Health Insurance

  4.9%
• Biotechnology

  4.1%
• Diversified Metals & Mining

  3.7%
• Security & Alarm Services

  3.4%
• REIT

  2.9%
• Oil & Gas Exploration & Production

  2.8%
• General Merchandise Stores

  2.7%
• Property & Casualty Insurance

  2.3%
• Other

  27.2%