BBAX was created on 2018-08-07 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4657.08m in AUM and 111 holdings. BBAX tracks a market cap-weighted index of large- and mid-cap stocks in developed-market Asian countries", excluding Japan.
Current Value
$51.571 Year Return
Current Value
$51.571 Year Return
Assets Under Management
$4.66B
Div Yield %
4.35%
P/E Ratio
16.11
Net Asset Value
$51.84
Expense Ratio
0.19%
1Y ETF Return
0.17%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 73.90% | $133.61B | -15.74% | 5.55% |
RIO | 67.96% | $78.19B | -11.12% | 6.94% |
PUK | 67.66% | $21.11B | -31.46% | 2.63% |
FCX | 64.40% | $63.40B | +19.64% | 1.02% |
MT | 64.23% | $20.01B | +6.79% | 1.99% |
BIP | 63.52% | $15.84B | +29.08% | 4.66% |
SCCO | 62.41% | $82.03B | +39.48% | 2.02% |
VALE | 62.04% | $42.78B | -33.87% | 0.00% |
TECK | 60.48% | $24.49B | +31.13% | 0.78% |
AA | 59.90% | $11.78B | +72.79% | 0.88% |
DEO | 57.78% | $66.22B | -15.77% | 3.46% |
WDS | 57.72% | $30.26B | -23.16% | 8.12% |
SBSW | 57.08% | $3.05B | +0.94% | 0.00% |
SQM | 57.01% | $5.59B | -23.75% | 1.85% |
CP | 56.70% | $68.86B | +3.97% | 0.76% |
PKX | 56.44% | $15.80B | -42.77% | 2.60% |
SID | 56.35% | $2.68B | -38.97% | 0.00% |
PPL | 56.34% | $24.63B | +30.04% | 4.71% |
BIDU | 55.93% | $25.12B | -24.16% | 0.00% |
BSAC | 55.61% | $9.08B | +1.53% | 4.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.10% | $9.10M | -13.65% | 0.00% |
MNOV | -0.12% | $93.19M | +2.15% | 0.00% |
ACGL | -0.13% | $36.00B | +16.84% | 0.00% |
LMT | -0.40% | $126.40B | +18.99% | 2.36% |
MIST | 0.42% | $92.79M | -32.56% | 0.00% |
CAH | 0.48% | $28.64B | +12.14% | 1.70% |
QTTB | -0.61% | $354.34M | +188.64% | 0.00% |
CPB | 0.67% | $12.96B | +7.08% | 3.40% |
TPST | 0.69% | $37.75M | -77.59% | 0.00% |
CME | -0.91% | $82.76B | +9.21% | 1.98% |
EDSA | -1.03% | $7.11M | -21.79% | 0.00% |
PULM | 1.24% | $19.83M | +202.98% | 0.00% |
MOH | 1.24% | $16.16B | -21.56% | 0.00% |
NTZ | 1.33% | $47.64M | -30.94% | 0.00% |
PRPH | -1.35% | $18.14M | -82.61% | 0.00% |
ALL | 1.41% | $52.06B | +45.67% | 1.85% |
HUM | -1.48% | $33.45B | -45.22% | 1.25% |
LITB | -1.54% | $35.48M | -75.45% | 0.00% |
WHLM | -1.54% | $17.64M | -29.34% | 0.00% |
K | 1.78% | $27.77B | +52.50% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -19.53% | $78.15B | +35.51% | 0.42% |
CBOE | -13.52% | $21.46B | +15.84% | 1.11% |
HUSA | -8.62% | $16.69M | -11.56% | 0.00% |
CHD | -7.87% | $27.18B | +19.50% | 1.03% |
PGR | -7.66% | $149.10B | +57.29% | 0.45% |
COR | -6.42% | $47.48B | +21.20% | 0.86% |
QXO | -6.16% | $6.51B | -35.95% | 0.00% |
TCTM | -4.23% | $8.10M | -42.99% | 0.00% |
MNR | -4.20% | $1.66B | -10.71% | 15.90% |
BACK | -3.93% | $1.76M | -32.90% | 0.00% |
NHTC | -3.20% | $61.83M | +0.19% | 14.81% |
LTM | -3.16% | $8.51B | -100.00% | <0.01% |
CYD | -2.28% | $364.46M | -2.94% | 4.26% |
OXBR | -1.78% | $19.05M | +178.18% | 0.00% |
WHLM | -1.54% | $17.64M | -29.34% | 0.00% |
LITB | -1.54% | $35.48M | -75.45% | 0.00% |
HUM | -1.48% | $33.45B | -45.22% | 1.25% |
PRPH | -1.35% | $18.14M | -82.61% | 0.00% |
EDSA | -1.03% | $7.11M | -21.79% | 0.00% |
CME | -0.91% | $82.76B | +9.21% | 1.98% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EPP | 99.58% | $2.00B | 0.48% |
EWA | 96.29% | $1.44B | 0.5% |
DFAX | 91.52% | $7.02B | 0.28% |
ACWX | 91.50% | $4.47B | 0.34% |
CWI | 91.08% | $1.57B | 0.3% |
VYMI | 90.75% | $7.86B | 0.22% |
IQDF | 90.52% | $592.77M | 0.47% |
JPIN | 88.68% | $331.68M | 0.37% |
LCTD | 88.47% | $250.63M | 0.2% |
EFAA | 88.43% | $117.38M | 0% |
SCHC | 88.39% | $3.98B | 0.11% |
DIVI | 88.29% | $968.44M | 0.09% |
VIDI | 88.07% | $340.15M | 0.61% |
INTF | 87.35% | $1.18B | 0.15% |
GSIE | 87.29% | $3.55B | 0.25% |
TPIF | 87.15% | $110.97M | 0.62% |
BBIN | 87.14% | $4.77B | 0.07% |
DIHP | 87.00% | $2.78B | 0.29% |
RODM | 87.00% | $1.08B | 0.29% |
DWM | 86.80% | $513.88M | 0.48% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MINT | 0.41% | $11.62B | 0.35% |
BILZ | 0.96% | $563.02M | 0.14% |
JUCY | 1.22% | $324.29M | 0.6% |
JBBB | -1.71% | $1.26B | 0.49% |
HDRO | 1.98% | $164.26M | 0.3% |
CORN | -2.50% | $61.12M | 0.2% |
GBIL | 3.51% | $5.60B | 0.12% |
KCCA | -4.67% | $220.51M | 0.87% |
DBA | 4.90% | $755.88M | 0.93% |
CCOR | 5.25% | $109.04M | 1.18% |
TBIL | 5.25% | $4.38B | 0.15% |
BOXX | 6.02% | $4.43B | 0.1949% |
WEAT | -6.41% | $120.27M | 0.28% |
HIGH | 6.61% | $302.78M | 0.51% |
XHLF | 7.08% | $874.27M | 0.03% |
XBIL | 7.13% | $637.70M | 0.15% |
KMLM | -7.20% | $353.87M | 0.9% |
DBMF | 7.23% | $1.02B | 0.85% |
CLOI | -7.39% | $715.40M | 0.4% |
SGOV | 9.37% | $27.53B | 0.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -66.40% | $201.97M | 0.5% |
UUP | -59.09% | $309.25M | 0.77% |
BTAL | -55.89% | $388.04M | 1.43% |
VIXY | -47.09% | $195.31M | 0.85% |
TAIL | -24.12% | $67.98M | 0.59% |
CTA | -17.96% | $350.27M | 0.78% |
EQLS | -12.63% | $76.08M | 1% |
AGZD | -10.00% | $142.76M | 0.23% |
CLOI | -7.39% | $715.40M | 0.4% |
KMLM | -7.20% | $353.87M | 0.9% |
WEAT | -6.41% | $120.27M | 0.28% |
KCCA | -4.67% | $220.51M | 0.87% |
CORN | -2.50% | $61.12M | 0.2% |
JBBB | -1.71% | $1.26B | 0.49% |
MINT | 0.41% | $11.62B | 0.35% |
BILZ | 0.96% | $563.02M | 0.14% |
JUCY | 1.22% | $324.29M | 0.6% |
HDRO | 1.98% | $164.26M | 0.3% |
GBIL | 3.51% | $5.60B | 0.12% |
DBA | 4.90% | $755.88M | 0.93% |
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