ETR:EXXW Holdings Information

ETR:EXXW is an equity ETF with a total of 81 individual holdings. The top holdings are BHP Group stock at 10.73%, Fortescue at 5.58%, Honda Motor at 5.26%, DBS Group Holdings at 4.66%, and Santos at 3.80%.

Total Holdings

Top 10 Percentage

46.68%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

577.95M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	10.73%	1,572,420
2	ASX: FMG	Fortescue Ltd	5.58%	2,422,771
3	TYO: 7267	Honda Motor Co., Ltd.	5.26%	3,820,100
4	SGX: D05	DBS Group Holdings Ltd	4.66%	624,280
5	ASX: STO	Santos Limited	3.80%	4,623,074
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.74%	1,331,100
7	ASX: ANZ	ANZ Group Holdings Limited	3.66%	1,005,271
8	ASX: WBC	Westpac Banking Corporation	3.39%	900,600
9	SGX: U11	United Overseas Bank Limited	3.02%	677,600
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.83%	3,156,000
11	ASX: QBE	QBE Insurance Group Limited	2.65%	1,137,670
12	HKG: 0006	Power Assets Holdings Limited	2.48%	2,319,500
13	HKG: 1113	CK Asset Holdings Limited	2.28%	2,597,000
14	NZE: SPK	Spark New Zealand Limited	2.17%	13,402,810
15	HKG: 0008	PCCW Limited	2.15%	19,451,000
16	HKG: 0083	Sino Land Company Limited	2.02%	9,168,000
17	HKG: 0012	Henderson Land Development Company Limited	2.01%	3,681,000
18	SGX: F34	Wilmar International Limited	1.97%	4,946,800
19	ASX: SHL	Sonic Healthcare Limited	1.95%	985,838
20	ASX: IAG	Insurance Australia Group Limited	1.87%	2,360,281
21	SGX: V03	Venture Corporation Limited	1.76%	842,100
22	HKG: 0019	Swire Pacific Limited	1.51%	946,000
23	HKG: 1038	CK Infrastructure Holdings Limited	1.43%	1,331,500
24	SGX: C52	ComfortDelGro Corporation Limited	1.41%	9,487,000
25	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	1.34%	5,241,000

Showing 25 of 81 holdings

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As of Jun 4, 2026