BBAX - Traded Fund Trust JPMorgan BetaBuilders Developed Asia Pacific ex Japan ETF contains 118 holdings. The top holdings include CBAUF, BHPLF, AAIGF, CMXHF
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF | 9.72% |
B BHPLFNT BHP GROUP LTD COMMON | 6.27% |
A AAIGFNT AIA GROUP LTD COMMON | 5.14% |
C CMXHFNT CSL LTD COMMON STOCK AUD | 4.30% |
- | 4.09% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.89% |
N NAUBFNT NATIONAL AUSTRALIA BANK | 3.88% |
W WEBNFNT WESTPAC BANKING CORP | 3.81% |
H HKXCFNT HONG KONG EXCHANGES & | 3.34% |
- | 3.15% |
- | 3.02% |
- | 2.91% |
- | 2.59% |
- | 2.20% |
G GMGSFNT GOODMAN GROUP REIT AUD 0 | 2.20% |
- | 1.94% |
- | 1.66% |
- | 1.58% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.41% |
- | 1.40% |
R RTNTFNT RIO TINTO LTD COMMON | 1.40% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.26% |
S SNGNFNT SINGAPORE | 1.26% |
- | 1.15% |
- | 1.07% |
- | 1.04% |
- | 0.97% |
F FSUMFNT FORTESCUE LTD COMMON | 0.93% |
C CKHUFNT CK HUTCHISON HOLDINGS | 0.91% |
- | 0.91% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPP | 99.40% | $1.86B | 0.48% | |
EWA | 97.16% | $1.49B | 0.5% | |
ACWX | 92.05% | $6.48B | 0.32% | |
VXUS | 92.02% | $99.04B | 0.05% | |
IXUS | 92.02% | $46.50B | 0.07% | |
DFAX | 91.85% | $8.98B | 0.29% | |
VEU | 91.77% | $47.34B | 0.04% | |
IQDF | 91.56% | $765.61M | 0.47% | |
VYMI | 91.51% | $11.33B | 0.17% | |
CWI | 91.22% | $1.92B | 0.3% | |
VSS | 90.16% | $9.40B | 0.07% | |
LCTD | 90.14% | $236.36M | 0.2% | |
VSGX | 90.14% | $4.84B | 0.1% | |
VEA | 89.99% | $165.53B | 0.03% | |
IDEV | 89.92% | $20.37B | 0.04% | |
VIDI | 89.72% | $371.25M | 0.61% | |
AVDE | 89.71% | $7.99B | 0.23% | |
SPDW | 89.70% | $27.36B | 0.03% | |
SCHF | 89.69% | $49.26B | 0.03% | |
DFAI | 89.66% | $10.73B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 77.48% | $128.52B | -8.79% | 4.98% |
DD | 72.93% | $30.22B | -13.74% | 2.21% |
PUK | 72.66% | $31.79B | +36.26% | 1.82% |
SCCO | 72.45% | $72.80B | -12.58% | 2.98% |
FCX | 72.23% | $56.21B | -13.18% | 0.77% |
BN | 71.81% | $111.25B | +38.40% | 0.51% |
BNT | 71.01% | $13.56B | +37.83% | 0.00% |
TECK | 70.71% | $15.71B | -33.92% | 1.12% |
MFC | 70.41% | $52.58B | +15.28% | 3.93% |
RIO | 70.32% | $74.59B | -8.70% | 6.87% |
NMAI | 70.13% | - | - | 11.94% |
MT | 67.03% | $24.95B | +41.99% | 1.74% |
HSBC | 66.14% | $214.20B | +36.17% | 5.38% |
BIP | 65.70% | $14.38B | -1.46% | 5.41% |
ING | 65.06% | $68.46B | +30.51% | 5.09% |
HBM | 64.83% | $3.62B | +9.95% | 0.16% |
BSAC | 64.76% | $10.78B | +13.94% | 5.80% |
LIN | 64.65% | $219.47B | +2.81% | 1.26% |
ARCC | 64.39% | $15.07B | - | 8.48% |
VALE | 64.37% | $41.11B | -7.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.33% | $88.17M | 0.59% | |
VIXY | -60.02% | $280.49M | 0.85% | |
VIXM | -51.02% | $25.97M | 0.85% | |
BTAL | -40.70% | $311.96M | 1.43% | |
USDU | -39.43% | $138.04M | 0.5% | |
UUP | -32.00% | $203.41M | 0.77% | |
FTSD | -21.56% | $233.62M | 0.25% | |
XONE | -21.48% | $632.14M | 0.03% | |
IVOL | -20.76% | $337.06M | 1.02% | |
TBLL | -19.50% | $2.13B | 0.08% | |
CLIP | -17.71% | $1.51B | 0.07% | |
BIL | -17.54% | $41.73B | 0.1356% | |
BILS | -15.99% | $3.82B | 0.1356% | |
KCCA | -13.83% | $108.67M | 0.87% | |
BILZ | -12.76% | $898.39M | 0.14% | |
GBIL | -12.26% | $6.41B | 0.12% | |
SPTS | -12.05% | $5.82B | 0.03% | |
XBIL | -11.05% | $807.47M | 0.15% | |
SHV | -10.34% | $20.89B | 0.15% | |
XHLF | -9.90% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.11% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.49% | $55.41M | -90.91% | 0.00% |
VSA | -6.74% | $10.63M | +30.19% | 0.00% |
LITB | -4.21% | $22.98M | -66.66% | 0.00% |
KR | -3.30% | $45.82B | +27.16% | 1.86% |
ALHC | -1.88% | $2.57B | +48.74% | 0.00% |
SBDS | -1.76% | $22.44M | -84.14% | 0.00% |
HUSA | -0.92% | $351.35M | -23.87% | 0.00% |
CYCN | -0.41% | $8.47M | -26.26% | 0.00% |
NEOG | -0.18% | $1.02B | -72.43% | 0.00% |
DG | 0.26% | $23.23B | -12.33% | 2.24% |
BTCT | 0.43% | $26.17M | +52.78% | 0.00% |
IMDX | 1.81% | $77.22M | -14.01% | 0.00% |
REPL | 2.34% | $587.44M | -24.50% | 0.00% |
UPXI | 2.50% | $262.78M | -29.57% | 0.00% |
NEUE | 3.26% | $61.01M | +4.65% | 0.00% |
COR | 3.50% | $56.56B | +22.67% | 0.74% |
VSTA | 3.56% | $332.84M | +38.80% | 0.00% |
MNOV | 3.61% | $66.21M | +0.75% | 0.00% |
ED | 4.00% | $36.96B | +5.20% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.18% | $1.02B | -72.43% | 0.00% |
DG | 0.26% | $23.23B | -12.33% | 2.24% |
CYCN | -0.41% | $8.47M | -26.26% | 0.00% |
BTCT | 0.43% | $26.17M | +52.78% | 0.00% |
HUSA | -0.92% | $351.35M | -23.87% | 0.00% |
SBDS | -1.76% | $22.44M | -84.14% | 0.00% |
IMDX | 1.81% | $77.22M | -14.01% | 0.00% |
ALHC | -1.88% | $2.57B | +48.74% | 0.00% |
REPL | 2.34% | $587.44M | -24.50% | 0.00% |
UPXI | 2.50% | $262.78M | -29.57% | 0.00% |
NEUE | 3.26% | $61.01M | +4.65% | 0.00% |
KR | -3.30% | $45.82B | +27.16% | 1.86% |
COR | 3.50% | $56.56B | +22.67% | 0.74% |
VSTA | 3.56% | $332.84M | +38.80% | 0.00% |
MNOV | 3.61% | $66.21M | +0.75% | 0.00% |
ED | 4.00% | $36.96B | +5.20% | 3.30% |
HUM | 4.17% | $31.56B | -27.69% | 1.37% |
LITB | -4.21% | $22.98M | -66.66% | 0.00% |
BMNR | 4.32% | $3.86B | +196.60% | 0.00% |
UUU | 4.36% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.84% | $80.58M | 0.14% | |
BOXX | 0.88% | $7.18B | 0.19% | |
IBTI | -0.97% | $1.07B | 0.07% | |
STOT | -1.17% | $273.57M | 0.45% | |
IBTJ | 1.60% | $698.84M | 0.07% | |
BSMW | 1.67% | $111.32M | 0.18% | |
AGZD | 1.94% | $98.49M | 0.23% | |
STPZ | 2.03% | $445.09M | 0.2% | |
GSST | 2.40% | $943.83M | 0.16% | |
IBTH | -2.62% | $1.67B | 0.07% | |
TBIL | -2.95% | $5.79B | 0.15% | |
IBTF | 3.30% | $1.94B | 0.07% | |
IEI | 3.50% | $15.74B | 0.15% | |
CMBS | 3.79% | $447.24M | 0.25% | |
UNG | 4.09% | $452.17M | 1.06% | |
SHYM | -4.43% | $363.48M | 0.35% | |
PSQA | 4.56% | $38.65M | 0.2% | |
TFLO | -4.75% | $6.72B | 0.15% | |
IBTK | 4.99% | $458.96M | 0.07% | |
ULST | -5.20% | $575.58M | 0.2% |
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