BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

88

BATS | ETF

Price
$54.77
Decreased by -0.33%
Dollar volume (20D)
12.21 M
ADR%
0.77
Financial Services - 46.06%Basic Materials - 11.08%Real Estate - 8.92%Industrials - 7.88%Healthcare - 7.74%Consumer Cyclicals - 6.08%Utilities - 3.23%Communication Services - 3.04%Consumer Defensive - 2.93%Energy - 2.38%Technology - 0.66%
Financial Services - 46.06%
Basic Materials - 11.08%
Real Estate - 8.92%
Industrials - 7.88%
Healthcare - 7.74%
Consumer Cyclicals - 6.08%
Utilities - 3.23%
Communication Services - 3.04%
Consumer Defensive - 2.93%
Energy - 2.38%
Technology - 0.66%

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 10.14%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 6.20%
1299 AIA Group Ltd Financial Services Insurance - Life 4.84%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 4.08%
CSL CSL Ltd Healthcare Biotechnology 4.02%
WBC Westpac Banking Corporation Financial Services Banks - Diversified 3.89%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 3.77%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 3.28%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 3.20%
ANZ ANZ Group Holdings Ltd Financial Services Banks - Diversified 3.06%
MQG Macquarie Group Ltd Financial Services Capital Markets 2.81%
GMG Goodman Group Real Estate REIT - Diversified 2.27%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 2.20%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.98%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.55%
ALL Aristocrat Leisure Ltd Consumer Cyclical Gambling 1.43%
TCL Transurban Group Industrials Infrastructure Operations 1.41%
RIO RIO Tinto Ltd Basic Materials Other Industrial Metals & Mining 1.35%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 1.31%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 1.28%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY