BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

72

BATS | ETF

Price
$56.60
Decreased by -1.29%
Dollar volume (20D)
10.48 M
ADR%
0.62
Financial Services - 45.35%Basic Materials - 11.27%Real Estate - 8.91%Industrials - 7.97%Healthcare - 7.93%Consumer Cyclicals - 6.28%Utilities - 3.22%Communication Services - 3.02%Consumer Defensive - 2.92%Energy - 2.47%Technology - 0.66%
Financial Services - 45.35%
Basic Materials - 11.27%
Real Estate - 8.91%
Industrials - 7.97%
Healthcare - 7.93%
Consumer Cyclicals - 6.28%
Utilities - 3.22%
Communication Services - 3.02%
Consumer Defensive - 2.92%
Energy - 2.47%
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 9.37%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 6.60%
1299 AIA Group Ltd Financial Services Insurance - Life 5.08%
WBC Westpac Banking Corporation Financial Services Banks - Diversified 4.29%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 4.20%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 4.03%
CSL CSL Ltd Healthcare Biotechnology 3.51%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 3.46%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 3.41%
ANZ ANZ Group Holdings Ltd Financial Services Banks - Diversified 3.28%
MQG Macquarie Group Ltd Financial Services Capital Markets 2.61%
GMG Goodman Group Real Estate REIT - Diversified 2.20%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 2.14%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.83%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.63%
TCL Transurban Group Industrials Infrastructure Operations 1.47%
ALL Aristocrat Leisure Ltd Consumer Cyclical Gambling 1.45%
RIO RIO Tinto Ltd Basic Materials Other Industrial Metals & Mining 1.36%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 1.32%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 1.31%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY