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ISHPF Holdings Information

ISHPF has a total of 111 holdings. The top 10 holdings account for 32.79%.
Holdings Count
111
Total Assets
626.60M
Top 10 Percentage
32.79%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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111 Holdings as of Aug 22, 2024
111 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.68%
$35.26M
500295
Vedanta Limited
3.80%
$23.61M
China Construction Bank Corporation Class H
3.58%
$22.26M
$185.22B
43.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
VALE3
Vale S.A.
3.44%
$21.39M
CEZ
CEZ AS
3.24%
$20.12M
Kč484.60B
-4.79%
2603
Evergreen Marine Corp. (Taiwan) Ltd.
2.95%
$18.36M
USD_CASH
U.S. Dollar
2.59%
$16.09M
Industrial and Commercial Bank of China Class H
2.57%
$16.00M
$289.83B
35.68%
2 Buy
0 Hold
1 Sell
Moderate Buy
ASII
PT Astra International Tbk
2.49%
$15.48M
Bank of China Class H
2.44%
$15.17M
$184.25B
34.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

25.11%Hong Kong20.96%Brazil10.32%Taiwan8.72%Indonesia8.03%India4.43%Czech Republic4.37%South Africa3.13%Chile2.89%Thailand2.23%Malaysia1.91%Greece1.91%United States1.85%Poland1.69%Colombia1.12%United Arab Emirates0.52%Qatar0.38%Kuwait0.32%Turkey0.10%Ireland<0.01%Russia25.11%Hong Kong
Hong Kong
25.11%
Brazil
20.96%
Taiwan
10.32%
Indonesia
8.72%
India
8.03%
Czech Republic
4.43%
South Africa
4.37%
Chile
3.13%
Thailand
2.89%
Malaysia
2.23%
Greece
1.91%
United States
1.91%
Poland
1.85%
Colombia
1.69%
United Arab Emirates
1.12%
Qatar
0.52%
Kuwait
0.38%
Turkey
0.32%
Ireland
0.10%
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, IN:500295, HK:0939.
    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 626.60M.
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