BBAXJPMorgan BetaBuilders Developed Asia ex-Japan ETF
BBAX Fund Description
BBAX tracks a market-cap-weighted index of large- and midcap stocks in developed-market Asian countries, excluding Japan.
BBAX Factset Analytics Insight
BBAX provides plain-vanilla cap-weighted exposure to developed-market Asian equities, excluding Japan. The fund targets 85% of the stocks traded on their respective primary exchanges by market-cap. Though the fund excludes small-caps, and therefore tilts larger than our segment benchmark, it does a good job of providing representative geographic exposure. BBAX aims to replicate the Underlying Index as closely as possible. If it is not possible or practical to hold all of the constituent securities the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The fund is rebalanced quarterly.
BBAX MSCI ESG Analytics Insight
JPMorgan BetaBuilders Developed Asia ex-Japan ETF has an MSCI ESG Fund Rating of AA based on a score of 8.48 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders Developed Asia ex-Japan ETF ranks in the 97th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BBAX MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BBAX Summary Data
BBAX Portfolio Data
BBAX Index Data
BBAX Portfolio Management
BBAX Tax Exposures
BBAX Fund Structure
BBAX Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BBAX. BBAX is rated a 5 out of 5.
BBAX Sector/Industry Breakdown
BBAX Top 10 Holdings[View All]
BBAX Economic Development
BBAX Performance Statistics
BBAX MSCI ESG Ratings
BBAX Benchmark Comparison Summary
BBAX Benchmark Comparison Market Cap Size