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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan BetaBuilders Japan ETF (BBJP)
About this ETF
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL 8306.T | 4.40% |
| TOYOTA MOTOR CORP COMMON 7203.T | 3.64% |
| TOKYO ELECTRON LTD 8035.T | 3.63% |
| SUMITOMO MITSUI 8316.T | 2.95% |
| KIOXIA HOLDINGS CORP 285A.T | 2.94% |
| SOFTBANK GROUP CORP 9984.T | 2.59% |
| ADVANTEST CORP COMMON 6857.T | 2.45% |
| HITACHI LTD COMMON STOCK 6501.T | 2.39% |
| MIZUHO FINANCIAL GROUP 8411.T | 2.32% |
| SONY GROUP CORP COMMON 6758.T | 2.24% |
Sector mix
Price chart
Returns
| 1 month | +3.00% |
| 3 months | +4.09% |
| 6 months | +10.63% |
| Year to date | +13.50% |
| 1 year | +24.39% |
| 3 years (ann.) | +13.93% |
| 5 years (ann.) | +5.65% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.96% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -13.60% |
| Max drawdown (5y) | -34.56% |
| Max drawdown (full) | -34.56% |
| Beta vs S&P 500 (1y) | 1.12 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 3.5370 |
| 2024-12-24 | 2024-12-27 | USD 1.5347 |
| 2023-12-19 | 2023-12-22 | USD 1.6015 |
| 2022-12-20 | 2022-12-23 | USD 0.6803 |
| 2021-12-21 | 2021-12-27 | USD 1.5902 |
| 2020-12-22 | 2020-12-28 | USD 0.6280 |
| 2019-12-23 | 2019-12-27 | USD 1.1320 |
| 2018-12-24 | 2018-12-28 | USD 0.2760 |
Splits
| 2021-04-12 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
