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IHSEF ETF Holdings Information
Holdings Count
51Total Assets
384.38MTop 10 Percentage
43.51%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific51 Holdings as of Mar 31, 2025
Sector Breakdown
Financial
33.06%Basic Materials
19.75%Real Estate
13.97%Industrials
13.08%Consumer Cyclical
5.27%Energy
4.01%Utilities
3.48%Consumer Defensive
2.67%Communication Services
2.07%Technology
1.38%Consumer Goods
1.25%Countries Breakdown
Australia
38.61%Hong Kong
31.78%Singapore
22.05%Japan
4.17%New Zealand
2.72%United States
0.68%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 7
10
25.67%9
19.59%8
13.71%7
7.28%6
14.33%5
4.95%4
6.24%3
1.16%2
5.54%1
1.53%IHSEF ETF FAQ
What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:ANZ, AU:FMG.
What is ETF IHSEF’s holdings count?
ETF IHSEF’s is holdings 51 different assets.
What are the total assets of ETF IHSEF?
ETF IHSEF’s total assets are 384.38M.