JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
BBAX price
Table
| Date | BBAX close |
|---|---|
| Sep 22, 2026 | $63.01 |
| Sep 23, 2026 | $61.73 |
| Sep 24, 2026 | $61.68 |
| Sep 25, 2026 | $61.85 |
| Sep 28, 2026 | $62.04 |
| Sep 29, 2026 | $61.80 |
| Sep 30, 2026 | $61.70 |
| Oct 1, 2026 | $61.24 |
| Oct 2, 2026 | $61.34 |
| Oct 5, 2026 | $61.60 |
| Oct 6, 2026 | $61.80 |
| Oct 7, 2026 | $61.02 |
| Oct 8, 2026 | $60.83 |
| Oct 9, 2026 | $61.43 |
| Oct 12, 2026 | $61.46 |
| Oct 13, 2026 | $61.77 |
| Oct 14, 2026 | $61.12 |
| Oct 15, 2026 | $61.61 |
| Oct 16, 2026 | $61.67 |
| Oct 19, 2026 | $61.64 |
| Oct 20, 2026 | $62.26 |
| Oct 21, 2026 | $62.31 |
| Oct 22, 2026 | $61.77 |
Daily net flows, 1M
Net inflow over the range: +$96M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 22 | $6.3M |
| Sep 23 | $12.4M |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $12.4M |
| Oct 7 | $9.2M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $21.7M |
| Oct 16 | $0 |
| Oct 19 | $21.7M |
| Oct 20 | $12.4M |
| Oct 21 | $0 |
| Oct 22 | $0 |
Money keeps arriving — +$96M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +9.7% so far this year. At 0.19% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance48.12%
- Financial Services41.33%
- Non-Energy Minerals14.72%
- Basic Materials13.96%
- Other12.65%
- Real Estate8.93%
- Healthcare7.99%
- Industrials7.81%
- Health Technology6.95%
- Retail Trade6.14%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 48.12% |
| Financial Services | 41.33% |
| Non-Energy Minerals | 14.72% |
| Basic Materials | 13.96% |
| Other | 12.65% |
| Real Estate | 8.93% |
| Healthcare | 7.99% |
| Industrials | 7.81% |
| Health Technology | 6.95% |
| Retail Trade | 6.14% |
Country weights
- Australia68.76%
- Hong Kong16.58%
- Singapore12.86%
- Other11.94%
- United Kingdom1.8%
- New Zealand1.37%
- United States1.27%
- Ireland0.91%
Show as table
| Item | Value (%) |
|---|---|
| Australia | 68.76% |
| Hong Kong | 16.58% |
| Singapore | 12.86% |
| Other | 11.94% |
| United Kingdom | 1.8% |
| New Zealand | 1.37% |
| United States | 1.27% |
| Ireland | 0.91% |
| 1 week | +0.2% |
| 1 month | -2.0% |
| 3 months | -1.6% |
| 6 months | -1.9% |
| YTD | +9.7% |
| 1 year | +9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$34M |
| 1 month | +$96M |
| 3 months | +$192M |
| YTD | +$541M |
| 1 year | +$642M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $50.5M |
| Dec | $28M |
| Jan | $121.3M |
| Feb | $62.8M |
| Mar | $36M |
| Apr | $18.9M |
| May | $21.7M |
| Jun | $55M |
| Jul | $71.4M |
| Aug | $39M |
| Sep | $37.7M |
| Oct | $77.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -16bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -16bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -15bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · 3× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -12bp on fee · 28× the assets · +$817M in over the month | Head-to-head |