Friday, September 29, 2023 4:17:41 PM EDT
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iShares MSCI Australia ETF | EWA | Global X MSCI China Industrials ETF | CHII | ProShares Hedge Replication ETF | HDG | Capital Link Global Fintech Leaders ETF | KOIN | ETFMG Prime Mobile Payments ETF | IPAY | IQ Healthy Hearts ETF | HART | Global X MSCI China Health Care ETF | CHIH | Global X Telemedicine & Digital Health ETF | EDOC | Invesco S&P 500® Low Volatility ETF | SPLV | Ecolab Inc | ECL |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 69.30% | Basic Materials | 24.68% | Consumer Cyclical | 5.54% | Financial Services | 33.19% | Real Estate | 5.89% | Defensive | 15.81% | Consumer Defensive | 5.19% | Healthcare | 9.97% | Utilities | 0.65% | Sensitive | 14.89% | Communication Services | 1.91% | Energy | 6.80% | Industrials | 4.48% | Technology | 1.70% |
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Symbol |
Company |
Sector |
YTD Return (as of 09/28/2023) |
% of Assets |
|
* BHP Group Ltd |
Basic Materials |
-5.15% |
12.93% |
|
* Commonwealth Bank of Australia |
Financial Services |
-- |
9.75% |
|
* CSL Ltd |
Healthcare |
-16.56% |
7.51% |
|
* National Australia Bank Ltd |
Financial Services |
-- |
5.18% |
|
* Westpac Banking Corp |
Financial Services |
-11.61% |
4.38% |
|
* ANZ Group Holdings Ltd |
Financial Services |
-- |
4.33% |
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* Woodside Energy Group Ltd |
Energy |
-3.46% |
4.00% |
|
* Macquarie Group Ltd |
Financial Services |
-8.38% |
3.71% |
|
* Wesfarmers Ltd |
Consumer Cyclical |
-- |
3.48% |
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* Woolworths Group Ltd |
Consumer Defensive |
+6.93% |
2.65% |
* represents an International company or one without a recognizable symbol.
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