BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

68

BATS | ETF

Price
$53.17
Decreased by -1.08%
Dollar volume (20D)
10.68 M
ADR%
0.72
Financial Services - 45.63%Basic Materials - 11.52%Real Estate - 8.87%Industrials - 8.11%Healthcare - 6.95%Consumer Cyclicals - 5.96%Utilities - 3.37%Consumer Defensive - 3.37%Communication Services - 2.96%Energy - 2.64%Technology - 0.63%
Financial Services - 45.63%
Basic Materials - 11.52%
Real Estate - 8.87%
Industrials - 8.11%
Healthcare - 6.95%
Consumer Cyclicals - 5.96%
Utilities - 3.37%
Consumer Defensive - 3.37%
Communication Services - 2.96%
Energy - 2.64%
Technology - 0.63%

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 10.13%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 6.33%
1299 AIA Group Ltd Financial Services Insurance - Life 4.90%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 4.03%
CSL CSL Ltd Healthcare Biotechnology 3.92%
WBC Westpac Banking Corporation Financial Services Banks - Diversified 3.84%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 3.79%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 3.27%
WES Wesfarmers Ltd Consumer Cyclical Home Improvement Retail 3.22%
ANZ ANZ Group Holdings Ltd Financial Services Banks - Diversified 2.99%
MQG Macquarie Group Ltd Financial Services Capital Markets 2.54%
GMG Goodman Group Real Estate REIT - Diversified 2.15%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 2.13%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.90%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 1.64%
TCL Transurban Group Industrials Infrastructure Operations 1.50%
ALL Aristocrat Leisure Ltd Consumer Cyclical Gambling 1.39%
RIO RIO Tinto Ltd Basic Materials Other Industrial Metals & Mining 1.34%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 1.25%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 1.25%
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