BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

86

BATS | ETF

Price
$62.90
Increased by +0.34%
Dollar volume (20D)
15.80 M
ADR%
1.39
Financial Services - 46.01%Basic Materials - 15.49%Industrials - 8.01%Real Estate - 7.84%Consumer Cyclicals - 4.96%Healthcare - 4.87%Utilities - 3.35%Consumer Defensive - 3.30%Energy - 3.01%Communication Services - 2.93%Technology - 0.22%
Financial Services - 46.01%
Basic Materials - 15.49%
Industrials - 8.01%
Real Estate - 7.84%
Consumer Cyclicals - 4.96%
Healthcare - 4.87%
Utilities - 3.35%
Consumer Defensive - 3.30%
Energy - 3.01%
Communication Services - 2.93%
Technology - 0.22%

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 9.50%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 8.08%
1299 AIA Group Ltd Financial Services Insurance - Life 5.42%
WBC Westpac Banking Corporation Financial Services Banks - Diversified 4.47%
D05 DBS Group Holdings Ltd Financial Services Banks - Regional 4.30%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 4.20%
ANZ ANZ Group Holdings Ltd Financial Services Banks - Diversified 3.61%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 2.84%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 2.74%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 2.68%
MQG Macquarie Group Ltd Financial Services Capital Markets 2.47%
CSL CSL Ltd Healthcare Biotechnology 2.20%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 2.18%
RIO RIO Tinto Ltd Basic Materials Other Industrial Metals & Mining 1.98%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.81%
GMG Goodman Group Real Estate REIT - Diversified 1.68%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 1.51%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 1.47%
TCL Transurban Group Industrials Infrastructure Operations 1.40%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.33%
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