BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

58

BATS | ETF

Price
$60.04
Increased by +0.98%
Dollar volume (20D)
19.16 M
ADR%
1.57
Financial Services - 46.07%Basic Materials - 15.06%Industrials - 8.14%Real Estate - 7.94%Consumer Cyclicals - 4.96%Healthcare - 4.90%Utilities - 3.36%Consumer Defensive - 3.28%Energy - 3.08%Communication Services - 2.99%Technology - 0.22%
Financial Services - 46.07%
Basic Materials - 15.06%
Industrials - 8.14%
Real Estate - 7.94%
Consumer Cyclicals - 4.96%
Healthcare - 4.90%
Utilities - 3.36%
Consumer Defensive - 3.28%
Energy - 3.08%
Communication Services - 2.99%
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 9.60%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 8.10%
1299 AIA Group Ltd Financial Services Insurance - Life 5.47%
WBC Westpac Banking Corporation Financial Services Banks - Diversified 4.58%
D05 DBS Group Holdings Ltd Financial Services Banks - Regional 4.35%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 4.23%
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 2.75%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 2.63%
MQG Macquarie Group Ltd Financial Services Capital Markets 2.40%
CSL CSL Ltd Healthcare Biotechnology 2.28%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 2.26%
RIO RIO Tinto Ltd Basic Materials Other Industrial Metals & Mining 1.87%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 1.85%
GMG Goodman Group Real Estate REIT - Diversified 1.62%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 1.54%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 1.47%
TCL Transurban Group Industrials Infrastructure Operations 1.44%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.34%
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