Thursday, March 23, 2023 7:22:26 AM EDT
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iShares MSCI Australia ETF | EWA | iShares MSCI United Kingdom ETF | EWU | SPDR® EURO STOXX 50 ETF | FEZ | iShares MSCI Philippines ETF | EPHE | iShares MSCI Thailand ETF | THD | iShares MSCI Canada ETF | EWC | iShares MSCI All Country Asia ex Japan ETF | AAXJ | WisdomTree Floating Rate Treasury Fund | USFR | Vanguard FTSE All-World ex-US Index Fund ETF Shares | VEU | iShares MSCI Malaysia ETF | EWM |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 68.72% | Basic Materials | 24.63% | Consumer Cyclical | 5.10% | Financial Services | 33.28% | Real Estate | 5.71% | Defensive | 16.97% | Consumer Defensive | 5.52% | Healthcare | 10.71% | Utilities | 0.74% | Sensitive | 14.31% | Communication Services | 1.82% | Energy | 6.87% | Industrials | 4.48% | Technology | 1.14% |
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Symbol |
Company |
Sector |
YTD Return (as of 03/22/2023) |
% of Assets |
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* BHP Group Ltd |
Basic Materials |
-3.72% |
13.19% |
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* Commonwealth Bank of Australia |
Financial Services |
-- |
9.83% |
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* CSL Ltd |
Healthcare |
-1.86% |
8.23% |
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* National Australia Bank Ltd |
Financial Services |
-- |
5.47% |
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* Westpac Banking Corp |
Financial Services |
-8.46% |
4.54% |
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* ANZ Group Holdings Ltd |
Financial Services |
-- |
4.25% |
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* Macquarie Group Ltd |
Financial Services |
-1.90% |
4.01% |
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* Woodside Energy Group Ltd |
Energy |
-9.48% |
3.93% |
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* Wesfarmers Ltd |
Consumer Cyclical |
-- |
3.15% |
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* Woolworths Group Ltd |
Consumer Defensive |
+7.28% |
2.59% |
* represents an International company or one without a recognizable symbol.
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