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IHSEF Holdings Information

IHSEF has a total of 49 holdings. The top 10 holdings account for 44.88%.
Holdings Count
49
Total Assets
377.91M
Top 10 Percentage
44.88%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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49 Holdings as of Jan 20, 2025
49 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.40%
$28.22M
$127.21B
-19.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
DBS Group Holdings
5.01%
$19.10M
$91.23B
43.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.95%
$18.87M
$68.96B
29.64%
1 Buy
3 Hold
3 Sell
Moderate Sell
Anz Group Holdings Limited
4.49%
$17.10M
$54.83B
4.15%
1 Buy
6 Hold
2 Sell
Hold
United Overseas Bank (Singapore)
4.41%
$16.81M
$45.68B
28.62%
6 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
4.39%
$16.72M
$56.71B
29.79%
1 Buy
3 Hold
0 Sell
Hold
Fortescue Metals Group Ltd
3.98%
$15.18M
$36.75B
-33.42%
4 Buy
2 Hold
3 Sell
Hold
Rio Tinto Limited
3.69%
$14.05M
$105.81B
-13.10%
6 Buy
4 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.53%
$13.46M
$19.73B
-0.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.04%
$11.61M
$26.53B
-3.09%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

35.40%Financial18.31%Basic Materials14.89%Real Estate11.45%Industrials5.09%Energy4.42%Utilities3.57%Consumer Cyclical2.38%Communication Services2.35%Consumer Defensive1.14%Technology1.00%Consumer Goods35.40%Financial
Financial
35.40%
Basic Materials
18.31%
Real Estate
14.89%
Industrials
11.45%
Energy
5.09%
Utilities
4.42%
Consumer Cyclical
3.57%
Communication Services
2.38%
Consumer Defensive
2.35%
Technology
1.14%
Consumer Goods
1.00%

Countries Breakdown

42.02%Australia30.36%Hong Kong23.87%Singapore2.52%Japan1.12%New Zealand0.11%United States42.02%Australia
Australia
42.02%
Hong Kong
30.36%
Singapore
23.87%
Japan
2.52%
New Zealand
1.12%
United States
0.11%

Breakdown By Smart Score

8.19%Outperform108.74%Outperform96.58%Outperform823.25%Neutral717.07%Neutral614.82%Neutral514.22%Neutral42.19%Underperform34.95%Underperform26
The weighted average smart score of the IHSEF ETF is 6
10
8.19%
9
8.74%
8
6.58%
7
23.25%
6
17.07%
5
14.82%
4
14.22%
3
2.19%
2
4.95%
1
0.00%

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 377.91M.
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