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ISDMF Holdings Information
Holdings Count
333Total Assets
339.23MTop 10 Percentage
35.48%Asset Class
EquityCategory
SectorRegion
Developed Markets333 Holdings as of Jan 29, 2025
Sector Breakdown
Real Estate
98.25%Financial
1.15%General
0.36%Industrials
0.11%Energy
0.05%Technology
0.05%Utilities
0.02%Countries Breakdown
United States
67.81%Japan
7.55%United Kingdom
3.75%Australia
3.61%Singapore
3.29%Hong Kong
2.77%Canada
1.94%Germany
1.86%France
1.60%Switzerland
1.31%Ireland
1.07%Sweden
0.96%Belgium
0.93%Israel
0.40%Spain
0.40%New Zealand
0.25%Korea, Republic
0.14%Netherlands
0.13%Finland
0.12%Norway
0.05%Austria
0.05%Italy
0.01%Breakdown By Smart Score
The weighted average smart score of the ISDMF ETF is 6
10
3.57%9
7.92%8
16.22%7
33.61%6
8.98%5
7.84%4
14.65%3
3.37%2
2.24%1
1.60%ISDMF ETF FAQ
What are ETF ISDMF’s top 3 holdings?
ISDMF’s top 3 holdings are PLD, EQIX, WELL.
What is ETF ISDMF’s holdings count?
ETF ISDMF’s is holdings 333 different assets.
What are the total assets of ETF ISDMF?
ETF ISDMF’s total assets are 339.23M.