NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities.
The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 12.92% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 11.34% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 5.12% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 4.73% |
| ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 4.42% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 4.12% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 3.50% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.88% |
| GMG | Goodman Group | Real Estate | REIT - Diversified | 2.65% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.59% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.25% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 2.08% |
| WOW | Woolworths Group Ltd | Consumer Defensive | Grocery Stores | 2.01% |
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 1.59% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 1.40% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.35% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.27% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.14% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 1.10% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 1.07% |