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Holding ISMJF?
Track your performance easily
ISMJF Price & Analysis
ISMJF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$154.64 - $199.38
Previous Close$190.68
VolumeN/A
Average Volume (3M)710.00
AUM2.89B
NAV192.83
Expense Ratio0.20%
Holdings Count107
Beta0.84
Inception DateJan 12, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume937
30 Day Avg. Volume710
Alpha-0.00666
iShares Core MSCI Pacific ex Japan UCITS ETF (ISMJF) Fund Flow Chart
iShares Core MSCI Pacific ex Japan UCITS ETF (ISMJF) 1 year Net Flows: -$119M
ISMJF ETF News
PremiumCompany Announcements
Commonwealth Bank Increases Stake in Charter Hall
PremiumCompany Announcements
ANZ Prepares for 2024 AGM with Online Meeting Guide
PremiumCompany Announcements
ANZ Group Holdings Unveils Proxy Form for 2024 AGM
PremiumCompany Announcements
ANZ Group Holdings to Host 2024 AGM in DecemberISMJF ETF FAQ
What was ISMJF’s price range in the past 12 months?
ISMJF lowest ETF price was $154.64 and its highest was $199.38 in the past 12 months.
What is the AUM of ISMJF?
As of Nov 08, 2024 The AUM of ISMJF is 2.89B.
Is ISMJF overvalued?
According to Wall Street analysts ISMJF’s price is currently Undervalued.
Does ISMJF pay dividends?
ISMJF does not currently pay dividends.
How many shares outstanding does ISMJF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISMJF?
Currently, no hedge funds are holding shares in ISMJF
ISMJF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
8.52%
BHP Group Ltd
7.50%
CSL Limited
4.70%
AIA Group
4.59%
National Australia Bank Limited
4.18%
Westpac Banking Corporation
3.79%
Anz Group Holdings Limited
3.30%
DBS Group Holdings
3.29%
Macquarie Group Limited
2.83%
Hong Kong Exchanges & Clearing
2.70%
Total45.40%
ETF Description
iShares Core MSCI Pacific ex Japan UCITS ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund