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
$6.25B
TTM yield
3.60%
Last price
$62.47
as of Jul 15, 2026

Composite score

77 / 100
Cost 81

Based on a 0.19% expense ratio.

Liquidity 91

Based on $6.25B in net assets.

Concentration 46

Top-10 holdings represent 48.0% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.60% 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 v0.5.1).

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Top holdings

101 total holdings · as of Apr 30, 2026
#HoldingWeight
1Commonwealth Bank of Australia9.55%
2BHP Group Ltd.8.66%
3AIA Group Ltd.5.20%
4Westpac Banking Corp.4.32%
5DBS Group Holdings Ltd.4.25%
6National Australia Bank Ltd.4.00%
7ANZ Group Holdings Ltd.3.61%
8Hong Kong Exchanges & Clearing Ltd.2.88%
9Macquarie Group Ltd.2.83%
10Wesfarmers Ltd.2.73%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015465).