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ISMJF Holdings Information
Holdings Count
106Total Assets
2.83BTop 10 Percentage
44.32%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific106 Holdings as of Feb 04, 2025
Sector Breakdown
Financial
44.02%Basic Materials
12.24%Consumer Cyclical
8.23%Real Estate
8.13%Industrials
7.42%Healthcare
6.50%Communication Services
3.04%Energy
2.97%Consumer Defensive
2.68%Utilities
2.22%Technology
2.21%Consumer Goods
0.35%Countries Breakdown
Australia
66.18%Hong Kong
15.68%Singapore
12.64%United States
3.70%New Zealand
1.77%Ireland
0.02%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 7
10
9.46%9
13.10%8
4.91%7
15.74%6
29.49%5
11.95%4
6.17%3
5.62%2
0.00%1
3.56%ISMJF ETF FAQ
What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
What is ETF ISMJF’s holdings count?
ETF ISMJF’s is holdings 106 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 2.83B.