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

BBAX Geographic Exposure

BBAX's largest geographic exposure is Australia at 62.5%, followed by Hong Kong at 13.7%.

• Australia

  62.5%
• Hong Kong

  13.7%
• Singapore

  12.7%
• Cayman Islands

  3.0%
• New Zealand

  1.1%
• Bermuda

  0.8%

BBAX Currency Exposure

BBAX's largest currency exposure is AUD at 63.4%, followed by HKD at 16.4%.

• AUD

  63.4%
• HKD

  16.4%
• SGD

  12.8%
• NZD

  1.1%
• USD

  0.6%

BBAX Sector Exposure

BBAX's largest sector exposure is Financials at 49.1%, followed by Materials at 16.9%.

• Financials

  49.1%
• Materials

  16.9%
• Consumer Discretionary

  7.3%
• Industrials

  5.4%
• Energy

  4.2%
• Health Care

  4.2%
• Consumer Staples

  3.3%
• Utilities

  2.5%
• Communications

  2.5%
• Real Estate

  1.9%
• Other

  0.9%

BBAX Industry Exposure

BBAX's largest industry exposure is Banks at 31.6%, followed by Metals & Mining at 15.9%.

• Banks

  31.6%
• Metals & Mining

  15.9%
• Insurance

  7.5%
• Real Estate Management & Development

  7.3%
• Oil, Gas & Consumable Fuels

  4.2%
• Capital Markets

  3.6%
• Multiline Retail

  3.2%
• Utilities

  2.5%
• Hotels, Restaurants & Leisure

  2.5%
• Biotechnology

  2.3%
• Other

  17.7%

BBAX Sub-Industry Exposure

BBAX's largest sub-industry exposure is Diversified Banks at 31.6%, followed by Steel at 11.3%.

• Diversified Banks

  31.6%
• Steel

  11.3%
• Life & Health Insurance

  5.0%
• Diversified Metals & Mining

  3.7%
• Security & Alarm Services

  3.3%
• General Merchandise Stores

  3.2%
• REIT

  3.1%
• Real Estate Development

  2.8%
• Oil & Gas Exploration & Production

  2.7%
• Property & Casualty Insurance

  2.5%
• Other

  29.1%