BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

74

BATS | ETF

Price
$55.14
Increased by +1.12%
Dollar volume (20D)
9.90 M
ADR%
0.68
Financial Services - 45.17%Basic Materials - 11.52%Real Estate - 8.83%Healthcare - 8.12%Industrials - 8.11%Consumer Cyclicals - 5.94%Utilities - 3.24%Communication Services - 3.03%Consumer Defensive - 2.88%Energy - 2.46%Technology - 0.70%
Financial Services - 45.17%
Basic Materials - 11.52%
Real Estate - 8.83%
Healthcare - 8.12%
Industrials - 8.11%
Consumer Cyclicals - 5.94%
Utilities - 3.24%
Communication Services - 3.03%
Consumer Defensive - 2.88%
Energy - 2.46%
Technology - 0.70%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 9.79%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 6.29%
1299 AIA Group Ltd Financial Services Insurance - Life 5.14%
CSL CSL Ltd Healthcare Biotechnology 4.31%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 3.93%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 3.85%
WBC Westpac Banking Corporation Financial Services Banks - Diversified 3.82%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 3.33%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 3.20%
ANZ ANZ Group Holdings Ltd Financial Services Banks - Diversified 3.03%
MQG Macquarie Group Ltd Financial Services Capital Markets 2.59%
GMG Goodman Group Real Estate REIT - Diversified 2.21%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 2.18%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.92%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.66%
ALL Aristocrat Leisure Ltd Consumer Cyclical Gambling 1.44%
TCL Transurban Group Industrials Infrastructure Operations 1.41%
RIO RIO Tinto Ltd Basic Materials Other Industrial Metals & Mining 1.36%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 1.27%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 1.26%
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