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ISHPF Holdings Information

ISHPF has a total of 109 holdings. The top 10 holdings account for 32.86%.
Compare
Holdings Count
109
Total Assets
674.44M
Top 10 Percentage
32.86%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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109 Holdings as of Jan 28, 2025
109 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.21%
$35.00M
China Construction Bank Corporation Class H
4.05%
$27.18M
$206.57B
35.67%
4 Buy
0 Hold
0 Sell
Strong Buy
CEZ
CEZ AS
3.61%
$24.25M
Kč567.07B
21.93%
0 Buy
0 Hold
1 Sell
Moderate Sell
Vedanta Limited
3.57%
$23.96M
₹1.66T
61.67%
0 Buy
1 Hold
0 Sell
Hold
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.19%
$21.39M
VALE3
Vale S.A.
3.00%
$20.16M
Industrial and Commercial Bank of China Class H
2.95%
$19.84M
$311.88B
41.99%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bank of China Class H
2.79%
$18.73M
$201.15B
41.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
ASII
PT Astra International Tbk
2.30%
$15.46M
1155
Malayan Banking Bhd.
2.19%
$14.69M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

28.60%Hong Kong18.67%Brazil10.50%Taiwan7.65%Indonesia6.73%India4.95%Czech Republic3.90%South Africa3.27%Chile3.00%Thailand2.19%Malaysia2.04%United States1.98%Colombia1.89%Greece1.89%Poland1.43%United Arab Emirates0.57%Qatar0.40%Kuwait0.25%Turkey0.09%Ireland<0.01%Russia28.60%Hong Kong
Hong Kong
28.60%
Brazil
18.67%
Taiwan
10.50%
Indonesia
7.65%
India
6.73%
Czech Republic
4.95%
South Africa
3.90%
Chile
3.27%
Thailand
3.00%
Malaysia
2.19%
United States
2.04%
Colombia
1.98%
Greece
1.89%
Poland
1.89%
United Arab Emirates
1.43%
Qatar
0.57%
Kuwait
0.40%
Turkey
0.25%
Ireland
0.09%
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, CZ:CEZ.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 109 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 674.44M.
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