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Holding IHSEF?
Track your performance easily
IHSEF Price & Analysis
IHSEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.52 - $23.78
Previous Close$23.62
VolumeN/A
Average Volume (3M)1.37K
AUM407.78M
NAV23.59
Expense Ratio0.59%
Holdings Count51
Beta0.14
Inception DateJun 02, 2006
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.08 (0.26%)Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume280
30 Day Avg. Volume1,374
Alpha-0.00631
iShares Asia Pacific Dividend UCITS ETF (IHSEF) Fund Flow Chart
iShares Asia Pacific Dividend UCITS ETF (IHSEF) 1 year Net Flows: -$16M
IHSEF ETF News
PremiumCompany Announcements
BHP Director Increases Stake with ADS Purchase
PremiumCompany Announcements
Westpac Banking Issues $1.5 Billion Subordinated Notes
PremiumCompany Announcements
ANZ Group Submits Annual Financial Report to LSEIHSEF ETF FAQ
What was IHSEF’s price range in the past 12 months?
IHSEF lowest ETF price was $20.52 and its highest was $23.78 in the past 12 months.
What is the AUM of IHSEF?
As of Nov 21, 2024 The AUM of IHSEF is 407.78M.
Is IHSEF overvalued?
According to Wall Street analysts IHSEF’s price is currently Undervalued.
Does IHSEF pay dividends?
IHSEF pays a Annually dividend of $0.26 which represents an annual dividend yield of 0.26%. See more information on IHSEF dividends here
How many shares outstanding does IHSEF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHSEF?
Currently, no hedge funds are holding shares in IHSEF
IHSEF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
7.48%
Anz Group Holdings Limited
5.46%
Westpac Banking Corporation
5.13%
DBS Group Holdings
4.78%
United Overseas Bank (Singapore)
4.68%
Oversea-Chinese Banking Corporation
4.59%
Fortescue Metals Group Ltd
3.67%
Rio Tinto Limited
3.54%
CK Hutchison Holdings
3.40%
Sun Hung Kai Properties Limited
3.17%
Total45.90%
ETF Description
iShares Asia Pacific Dividend UCITS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index, the Funds benchmark index (Index).