tiprankstipranks

IHSEF ETF Holdings Information

IHSEF has a total of 49 holdings. The top 10 holdings account for 45.92%.
Compare
Holdings Count
49
Total Assets
383.76M
Top 10 Percentage
45.92%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Feb 21, 2025
49 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.56%
$29.16M
$130.20B
-11.55%
8 Buy
8 Hold
0 Sell
Moderate Buy
DBS Group Holdings
5.28%
$20.37M
$97.53B
55.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.95%
$19.10M
$68.38B
14.49%
1 Buy
0 Hold
6 Sell
Moderate Sell
Anz Group Holdings Limited
4.59%
$17.68M
$55.48B
1.52%
0 Buy
5 Hold
2 Sell
Moderate Sell
United Overseas Bank (Singapore)
4.57%
$17.64M
$47.82B
34.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
4.56%
$17.58M
$59.26B
18.02%
0 Buy
2 Hold
0 Sell
Hold
Fortescue Metals Group Ltd
4.06%
$15.64M
$35.88B
-35.85%
3 Buy
5 Hold
4 Sell
Hold
Rio Tinto Limited
3.76%
$14.48M
$108.57B
-8.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.42%
$13.20M
$19.53B
-7.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
BOC Hong Kong (Holdings)
3.17%
$12.23M
$36.99B
43.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.10%Financial18.32%Basic Materials14.90%Real Estate11.13%Industrials4.66%Energy4.15%Utilities3.73%Consumer Cyclical2.44%Consumer Defensive2.38%Communication Services1.15%Technology1.04%Consumer Goods36.10%Financial
Financial
36.10%
Basic Materials
18.32%
Real Estate
14.90%
Industrials
11.13%
Energy
4.66%
Utilities
4.15%
Consumer Cyclical
3.73%
Consumer Defensive
2.44%
Communication Services
2.38%
Technology
1.15%
Consumer Goods
1.04%

Countries Breakdown

41.69%Australia30.06%Hong Kong24.53%Singapore2.56%Japan1.09%New Zealand0.08%United States41.69%Australia
Australia
41.69%
Hong Kong
30.06%
Singapore
24.53%
Japan
2.56%
New Zealand
1.09%
United States
0.08%

Breakdown By Smart Score

20.28%Outperform106.48%Outperform92.77%Outperform812.08%Neutral714.85%Neutral611.85%Neutral511.81%Neutral46.99%Underperform37.84%Underperform25.06%Underperform16
The weighted average smart score of the IHSEF ETF is 6
10
20.28%
9
6.48%
8
2.77%
7
12.08%
6
14.85%
5
11.85%
4
11.81%
3
6.99%
2
7.84%
1
5.06%

IHSEF ETF FAQ

What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, SG:D05, AU:WBC.
    What is ETF IHSEF’s holdings count?
    ETF IHSEF’s is holdings 49 different assets.
      What are the total assets of ETF IHSEF?
      ETF IHSEF’s total assets are 383.76M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis