BBAX - Traded Fund Trust JPMorgan BetaBuilders Developed Asia Pacific ex Japan ETF contains 117 holdings. The top holdings include CBAUF, BHPLF, AAIGF, NAUBF
Name | Weight |
|---|---|
C CBAUFNT COMMONWEALTH BANK OF | 10.36% |
B BHPLFNT BHP GROUP LTD COMMON | 6.23% |
A AAIGFNT AIA GROUP LTD COMMON | 4.95% |
| - | 4.09% |
N NAUBFNT NATIONAL AUSTRALIA BANK | 4.07% |
W WEBNFNT WESTPAC BANKING CORP | 3.90% |
C CMXHFNT CSL LTD COMMON STOCK AUD | 3.90% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.67% |
H HKXCFNT HONG KONG EXCHANGES & | 3.29% |
| - | 3.26% |
| - | 3.02% |
| - | 2.91% |
| - | 2.80% |
G GMGSFNT GOODMAN GROUP REIT AUD 0 | 2.26% |
| - | 2.15% |
| - | 1.94% |
| - | 1.58% |
| - | 1.54% |
| - | 1.44% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.41% |
R RTNTFNT RIO TINTO LTD COMMON | 1.35% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.30% |
S SNGNFNT SINGAPORE | 1.28% |
| - | 1.17% |
| - | 1.08% |
| - | 1.03% |
| - | 0.97% |
| - | 0.94% |
N NESRFNT NORTHERN STAR RESOURCES | 0.91% |
F FSUMFNT FORTESCUE LTD COMMON | 0.86% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHP | 78.40% | $128.72B | -14.80% | 4.86% |
| FCX | 74.08% | $65.27B | -9.63% | 1.31% |
| TECK | 73.75% | $20.77B | -16.10% | 0.86% |
| SCCO | 73.66% | $85.30B | -5.89% | 2.55% |
| BN | 73.41% | $103.22B | +45.48% | 0.54% |
| BNT | 73.18% | $12.59B | +45.18% | 0.00% |
| PUK | 73.12% | $31.84B | +32.42% | 1.86% |
| DD | 72.56% | $30.53B | -7.88% | 2.15% |
| RIO | 71.39% | $75.45B | -11.37% | 6.79% |
| MFC | 70.81% | $53.86B | +17.22% | 3.79% |
| NMAI | 68.80% | - | - | 10.88% |
| MT | 67.40% | $25.40B | +41.91% | 1.60% |
| HSBC | 67.35% | $212.01B | +38.15% | 5.45% |
| BSAC | 66.92% | $11.83B | +32.56% | 5.28% |
| HBM | 66.49% | $4.33B | +14.64% | 0.13% |
| ING | 66.13% | $68.20B | +27.18% | 5.29% |
| BLK | 65.67% | $165.86B | +35.67% | 1.93% |
| BIP | 65.51% | $15.61B | +17.61% | 4.92% |
| VALE | 64.81% | $43.88B | -7.31% | 0.00% |
| ARCC | 64.71% | $15.07B | - | 8.60% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EPP | 99.47% | $1.90B | 0.48% | |
| EWA | 97.33% | $1.60B | 0.5% | |
| ACWX | 92.72% | $6.44B | 0.32% | |
| IXUS | 92.65% | $46.11B | 0.07% | |
| VXUS | 92.59% | $95.93B | 0.05% | |
| VEU | 92.38% | $46.15B | 0.04% | |
| DFAX | 92.34% | $8.74B | 0.29% | |
| IQDF | 92.27% | $722.68M | 0.47% | |
| VYMI | 92.26% | $10.92B | 0.17% | |
| CWI | 91.95% | $1.88B | 0.3% | |
| VEA | 90.87% | $163.79B | 0.03% | |
| IDEV | 90.86% | $20.49B | 0.04% | |
| LCTD | 90.83% | $236.63M | 0.2% | |
| SCHF | 90.70% | $48.82B | 0.03% | |
| SPDW | 90.64% | $27.03B | 0.03% | |
| DFAI | 90.63% | $10.50B | 0.18% | |
| VSGX | 90.62% | $4.75B | 0.1% | |
| VSS | 90.59% | $9.31B | 0.07% | |
| AVDE | 90.54% | $7.49B | 0.23% | |
| DFIC | 90.36% | $9.65B | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.52% | $300.56M | +2,130.16% | 0.00% |
| K | -11.20% | $27.76B | +41.17% | 2.85% |
| VSA | -6.68% | $8.67M | -19.04% | 0.00% |
| VRCA | -5.33% | $59.96M | -91.36% | 0.00% |
| HUSA | -2.85% | $19.66M | -19.53% | 0.00% |
| LTM | -2.44% | $12.63B | -95.46% | 2.42% |
| LITB | -2.03% | $21.24M | -78.57% | 0.00% |
| KR | -1.18% | $46.43B | +38.38% | 1.85% |
| ALHC | -0.25% | $2.69B | +71.20% | 0.00% |
| NEOG | -0.11% | $1.14B | -65.61% | 0.00% |
| BTCT | 0.31% | $25.56M | +61.14% | 0.00% |
| CYCN | 0.70% | $10.59M | +46.35% | 0.00% |
| DG | 0.80% | $25.41B | -7.95% | 2.05% |
| ED | 1.88% | $36.00B | +12.64% | 3.34% |
| CBOE | 3.15% | $24.23B | +35.36% | 1.09% |
| HUM | 3.78% | $29.42B | -32.81% | 1.46% |
| IMDX | 3.79% | $86.94M | -0.65% | 0.00% |
| MSIF | 4.33% | $769.47M | +36.17% | 7.61% |
| NEUE | 4.43% | $61.24M | +29.92% | 0.00% |
| COR | 4.69% | $56.44B | +30.86% | 0.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -66.19% | $99.63M | 0.59% | |
| VIXY | -60.08% | $164.54M | 0.85% | |
| BTAL | -42.80% | $296.22M | 1.43% | |
| USDU | -38.67% | $162.43M | 0.5% | |
| UUP | -30.40% | $201.63M | 0.77% | |
| XONE | -22.09% | $625.28M | 0.03% | |
| FTSD | -21.94% | $231.81M | 0.25% | |
| IVOL | -21.58% | $347.03M | 1.02% | |
| TBLL | -17.94% | $2.13B | 0.08% | |
| CLIP | -17.17% | $1.51B | 0.07% | |
| BILS | -15.72% | $3.81B | 0.1356% | |
| BIL | -14.64% | $42.24B | 0.1356% | |
| KCCA | -14.57% | $109.43M | 0.87% | |
| SPTS | -13.46% | $5.80B | 0.03% | |
| XHLF | -12.55% | $1.73B | 0.03% | |
| GBIL | -12.11% | $6.37B | 0.12% | |
| XBIL | -11.30% | $783.90M | 0.15% | |
| SHV | -9.29% | $20.64B | 0.15% | |
| BILZ | -8.44% | $821.74M | 0.14% | |
| UTWO | -7.85% | $379.52M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMW | -0.15% | $107.45M | 0.18% | |
| AGZD | 0.26% | $102.70M | 0.23% | |
| IBTJ | 1.18% | $688.19M | 0.07% | |
| STOT | -1.36% | $254.07M | 0.45% | |
| IBTF | 1.38% | $1.99B | 0.07% | |
| IBTI | -1.46% | $1.06B | 0.07% | |
| STPZ | 1.56% | $450.47M | 0.2% | |
| TFLO | -2.18% | $6.82B | 0.15% | |
| FXY | 2.21% | $816.38M | 0.4% | |
| IBTH | -2.33% | $1.62B | 0.07% | |
| IEI | 2.87% | $15.48B | 0.15% | |
| TBIL | -3.42% | $5.81B | 0.15% | |
| GSST | 3.58% | $921.46M | 0.16% | |
| WEAT | 3.60% | $117.15M | 0.28% | |
| CTA | 3.76% | $1.06B | 0.76% | |
| IBTK | 4.18% | $448.89M | 0.07% | |
| CMBS | 4.27% | $449.66M | 0.25% | |
| BOXX | 4.33% | $6.80B | 0.19% | |
| PSQA | 4.38% | $35.44M | 0.2% | |
| SHYM | -4.42% | $357.13M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -0.11% | $1.14B | -65.61% | 0.00% |
| ALHC | -0.25% | $2.69B | +71.20% | 0.00% |
| BTCT | 0.31% | $25.56M | +61.14% | 0.00% |
| CYCN | 0.70% | $10.59M | +46.35% | 0.00% |
| DG | 0.80% | $25.41B | -7.95% | 2.05% |
| KR | -1.18% | $46.43B | +38.38% | 1.85% |
| ED | 1.88% | $36.00B | +12.64% | 3.34% |
| LITB | -2.03% | $21.24M | -78.57% | 0.00% |
| LTM | -2.44% | $12.63B | -95.46% | 2.42% |
| HUSA | -2.85% | $19.66M | -19.53% | 0.00% |
| CBOE | 3.15% | $24.23B | +35.36% | 1.09% |
| HUM | 3.78% | $29.42B | -32.81% | 1.46% |
| IMDX | 3.79% | $86.94M | -0.65% | 0.00% |
| MSIF | 4.33% | $769.47M | +36.17% | 7.61% |
| NEUE | 4.43% | $61.24M | +29.92% | 0.00% |
| COR | 4.69% | $56.44B | +30.86% | 0.74% |
| UUU | 4.74% | $7.17M | +101.30% | 0.00% |
| ZCMD | 4.76% | $29.55M | -8.59% | 0.00% |
| GALT | 4.85% | $137.34M | +0.93% | 0.00% |
| VSTA | 5.03% | $344.07M | +39.29% | 0.00% |
Current Value
$54.791 Year Return
Current Value
$54.791 Year Return
