ETFs With Commonwealth Bank of Australia (CBA) Exposure
The following ETFs maintain significant exposure to Commonwealth Bank of Australia (CBA); each of the following funds counts CBA among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.
To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.
| Ticker | ETF | ETFdb Category | Expense Ratio | Weighting |
|---|---|---|---|---|
| EWA | MSCI Australia Index Fund | Asia Pacific Equities | 0.53% | 10.96% |
| EPP | MSCI Pacific Ex-Japan Index Fund | Asia Pacific Equities | 0.50% | 7.23% |
| PAF | FTSE RAFI Asia Pacific ex-Japan Portfolio | Asia Pacific Equities | 0.49% | 4.52% |
| IDV | Dow Jones EPAC Select Dividend | Foreign Large Cap Equities | 0.50% | 4.45% |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | Global Equities | 0.47% | 3.52% |
| IQDF | FlexShares International Quality Dividend Index Fund | Global Equities | 0.47% | 3.44% |
| IQDE | FlexShares International Quality Dividend Defensive Index Fund | Global Equities | 0.47% | 3.41% |
| IPF | SPDR S&P International Financial Sector ETF | Financials Equities | 0.50% | 3.02% |
| AUSE | Australia Dividend Fund | Asia Pacific Equities | 0.58% | 2.98% |
| DTH | DEFA High-Yielding Equity Fund | Foreign Large Cap Equities | 0.58% | 2.85% |
| VPL | FTSE Pacific ETF | Asia Pacific Equities | 0.12% | 2.75% |
| AXJL | Asia Pacific ex-Japan Fund | Asia Pacific Equities | 0.48% | 2.71% |
| AXFN | MSCI ACWI ex US Financials Sector Index Fund | Financials Equities | 0.48% | 2.61% |
| EAPS | Europe MSCI EAFE ESG Index ETF | Foreign Large Cap Equities | 0.55% | 2.44% |
| DOL | International LargeCap Dividend Fund | Foreign Large Cap Equities | 0.48% | 2.17% |
| IXG | S&P Global Financial Index Fund | Financials Equities | 0.49% | 2.15% |
| CCXE | Commodity Country Equity Fund | Global Equities | 0.58% | 2.06% |
| DWM | DEFA Fund | Foreign Large Cap Equities | 0.48% | 1.73% |
| DEW | Global Equity Income Fund | Global Equities | 0.58% | 1.67% |
| ACWX | MSCI ACWI ex US Index Fund | Global Equities | 0.34% | 0.79% |
| IDHQ | S&P International Developed High Quality Portfolio Fund | Foreign Large Cap Equities | 0.45% | 0.69% |
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
