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ISHPF Holdings Information

ISHPF has a total of 111 holdings. The top 10 holdings account for 33.18%.
Holdings Count
111
Total Assets
624.16M
Top 10 Percentage
33.18%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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111 Holdings as of Nov 20, 2024
111 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.31%
$32.97M
China Construction Bank Corporation Class H
3.79%
$23.55M
$196.51B
24.15%
4 Buy
0 Hold
0 Sell
Strong Buy
500295
Vedanta Limited
3.75%
$23.29M
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.66%
$22.70M
VALE3
Vale S.A.
3.29%
$20.43M
CEZ
CEZ AS
3.19%
$19.82M
Kč505.49B
-2.92%
ADRO
PT Adaro Energy Indonesia Tbk
2.67%
$16.58M
Industrial and Commercial Bank of China Class H
2.60%
$16.16M
$281.92B
23.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of China Class H
2.55%
$15.84M
$185.06B
29.38%
3 Buy
1 Hold
0 Sell
Strong Buy
ASII
PT Astra International Tbk
2.36%
$14.65M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

27.44%Hong Kong19.60%Brazil10.85%Taiwan8.88%Indonesia7.31%India4.40%Czech Republic4.13%South Africa3.13%Chile3.00%Thailand2.11%Malaysia1.73%Poland1.69%Greece1.67%Colombia1.48%United States1.28%United Arab Emirates0.56%Qatar0.40%Kuwait0.28%Turkey0.07%Ireland<0.01%Russia27.44%Hong Kong
Hong Kong
27.44%
Brazil
19.60%
Taiwan
10.85%
Indonesia
8.88%
India
7.31%
Czech Republic
4.40%
South Africa
4.13%
Chile
3.13%
Thailand
3.00%
Malaysia
2.11%
Poland
1.73%
Greece
1.69%
Colombia
1.67%
United States
1.48%
United Arab Emirates
1.28%
Qatar
0.56%
Kuwait
0.40%
Turkey
0.28%
Ireland
0.07%
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, IN:500295.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 111 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 624.16M.
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