NYSE ARCA | 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 |
|---|---|---|---|---|
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 11.99% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 8.71% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 5.77% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 5.70% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 4.31% |
| ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 4.31% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 4.20% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 3.24% |
| GMG | Goodman Group | Real Estate | REIT - Diversified | 2.84% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.94% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.85% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.85% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.62% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 1.50% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 1.43% |
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 1.36% |
| WOW | Woolworths Group Ltd | Consumer Defensive | Grocery Stores | 1.35% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 1.32% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.29% |
| AMC | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.05% |