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JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

JPMorgan · Tracks Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index · Inception Aug 7, 2018

Expense ratio
0.19%
19.0 bps
Net assets
$6.59B
TTM yield
3.80%
Last price
$61.97
as of Oct 23, 2026
Avg volume
239,441
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.3%
3 year
+17.0%
annualized
5 year
+6.3%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

77 / 100
Cost 81

Based on a 0.19% expense ratio.

Liquidity 92

Based on $6.59B in net assets.

Concentration 44

Top-10 holdings represent 49.5% of net assets.

Tax efficiency 75

International Developed base · ETF wrapper · 3.80% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through BBAX, or compare the fee

Top holdings

97 total holdings · as of Jul 31, 2026
# Holding Weight
1 BHP Group Ltd. 9.50%
2 Commonwealth Bank of Australia 9.31%
3 DBS Group Holdings Ltd. 5.23%
4 AIA Group Ltd. 4.69%
5 Westpac Banking Corp. 4.03%
6 National Australia Bank Ltd. 3.94%
7 ANZ Group Holdings Ltd. 3.49%
8 Oversea-Chinese Banking Corp. Ltd. 3.29%
9 Wesfarmers Ltd. 3.16%
10 Macquarie Group Ltd. 2.87%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-023535).