BBAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.19% | Return% 1Y | 14.16% | Total Holdings | 103 | Perf Week | 0.51% | Volume | 190,820 |
| Asset Type | Equities (Stocks) | AUM | $6.72B | Return% 3Y | 16.95% | NAV | $62.21 | Perf Month | 0.87% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.36 (3.77%) | Return% 5Y | 6.68% | 52W High | -4.89% | Perf Quarter | -1.29% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.25% 9.38% | Return% 10Y | - | 52W Low | 16.23% | Perf Half Y | 2.32% | Prev Close | $62.15 |
| IPO | 2018/8/8 | Flows% 1M | 1.16% | Return% SI | 6.82% | RSI (14) | 54.81 | Perf YTD | 11.15% | Price | $62.58 |
| Beta | 0.79 | Flows% 3M | 2.69% | Flows% YTD | 8.75% | Flows% 1Y | 10.14% | Perf Year | 9.62% | Volatility(W/M) | 0.63% 0.65% |
| SMA20 | 1.49% | SMA50 | -0.74% | SMA200 | 1.12% | ATR | 0.58 | ||||
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX | CBOE | International developed Deep diveJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. 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.
The top 10 make up 50% of the fund
BHP BHP Group Ltd. 9.50% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 40% and took 246 days to recover.
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Dividends are paid consistently
Pays 3.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.1% of assets came in.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does BBAX have?
BBAX holds a total of 103 securities, with an AUM of approximately $6.7B.
Does BBAX pay dividends (distributions)?
BBAX's distribution yield is approximately 3.77%.
What is the 52-week high and low for BBAX?
BBAX has recorded a 52-week high of $65.80 and a low of $53.84.
