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ISHPF ETF Holdings Information

ISHPF has a total of 109 holdings. The top 10 holdings account for 33.48%.
Compare
Holdings Count
109
Total Assets
713.31M
Top 10 Percentage
33.48%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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109 Holdings as of Feb 27, 2025
109 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.32%
$37.85M
China Construction Bank Corporation Class H
4.24%
$30.14M
$218.42B
36.88%
3 Buy
0 Hold
0 Sell
Strong Buy
CEZ
CEZ AS
3.45%
$24.54M
Kč540.83B
23.17%
0 Buy
0 Hold
1 Sell
Moderate Sell
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.36%
$23.92M
Vedanta Limited
3.35%
$23.81M
₹1.58T
53.92%
2 Buy
3 Hold
0 Sell
Moderate Buy
VALE3
Vale S.A.
3.23%
$22.97M
Industrial and Commercial Bank of China Class H
3.07%
$21.85M
$319.25B
37.84%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bank of China Class H
3.03%
$21.56M
$204.95B
34.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
1155
Malayan Banking Bhd.
2.23%
$15.83M
PFBCOLOM
Bancolombia SA Bancolombia Pfd
2.19%
$15.58M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

29.40%Hong Kong18.91%Brazil10.76%Taiwan6.95%Indonesia6.30%India5.01%Czech Republic3.60%South Africa3.40%Chile2.88%Thailand2.23%Malaysia2.19%Colombia1.93%Poland1.93%Greece1.76%United States1.44%United Arab Emirates0.57%Qatar0.42%Kuwait0.22%Turkey0.09%Ireland<0.01%Russia29.40%Hong Kong
Hong Kong
29.40%
Brazil
18.91%
Taiwan
10.76%
Indonesia
6.95%
India
6.30%
Czech Republic
5.01%
South Africa
3.60%
Chile
3.40%
Thailand
2.88%
Malaysia
2.23%
Colombia
2.19%
Poland
1.93%
Greece
1.93%
United States
1.76%
United Arab Emirates
1.44%
Qatar
0.57%
Kuwait
0.42%
Turkey
0.22%
Ireland
0.09%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, HK:0939, CZ:CEZ.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 109 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 713.31M.
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