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ISDMF Holdings Information

ISDMF has a total of 338 holdings. The top 10 holdings account for 35.21%.
Holdings Count
338
Total Assets
358.45M
Top 10 Percentage
35.21%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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338 Holdings as of Nov 22, 2024
338 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.22%
$119.76M
$109.93B
3.39%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.16%
$99.33M
$90.35B
17.78%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.82%
$92.87M
$85.88B
53.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.57%
$68.67M
$62.97B
39.08%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.41%
$65.65M
$68.01B
49.90%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
3.11%
$59.83M
$59.11B
32.37%
7 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.91%
$56.12M
$50.28B
6.57%
3 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.04%
$39.32M
$37.09B
32.27%
4 Buy
7 Hold
1 Sell
Hold
Iron Mountain
2.02%
$38.85M
$34.95B
88.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
1.96%
$37.69M
$33.98B
13.50%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.47%Real Estate1.08%Financial0.23%General0.11%Industrials0.05%Energy0.04%Technology0.02%Utilities98.47%Real Estate
Real Estate
98.47%
Financial
1.08%
General
0.23%
Industrials
0.11%
Energy
0.05%
Technology
0.04%
Utilities
0.02%

Countries Breakdown

67.96%United States6.81%Japan3.87%United Kingdom3.66%Australia3.18%Singapore2.78%Hong Kong1.98%Canada1.92%Germany1.88%Ireland1.55%France1.16%Switzerland0.88%Sweden0.86%Belgium0.42%Spain0.35%Israel0.25%New Zealand0.15%Netherlands0.13%Korea, Republic0.11%Finland0.05%Norway0.04%Austria0.01%Italy67.96%United States
United States
67.96%
Japan
6.81%
United Kingdom
3.87%
Australia
3.66%
Singapore
3.18%
Hong Kong
2.78%
Canada
1.98%
Germany
1.92%
Ireland
1.88%
France
1.55%
Switzerland
1.16%
Sweden
0.88%
Belgium
0.86%
Spain
0.42%
Israel
0.35%
New Zealand
0.25%
Netherlands
0.15%
Korea, Republic
0.13%
Finland
0.11%
Norway
0.05%
Austria
0.04%
Italy
0.01%

Breakdown By Smart Score

5.82%Outperform1010.89%Outperform917.03%Outperform823.67%Neutral79.13%Neutral616.90%Neutral510.05%Neutral44.09%Underperform31.98%Underperform20.44%Underperform16
The weighted average smart score of the ISDMF ETF is 6
10
5.82%
9
10.89%
8
17.03%
7
23.67%
6
9.13%
5
16.90%
4
10.05%
3
4.09%
2
1.98%
1
0.44%

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 338 different assets.
      What are the total assets of ETF ISDMF?
      ETF ISDMF’s total assets are 358.45M.
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