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ISMJF Holdings Information

ISMJF has a total of 105 holdings. The top 10 holdings account for 44.19%.
Holdings Count
105
Total Assets
2.75B
Top 10 Percentage
44.19%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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105 Holdings as of Jan 02, 2025
105 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.76%
$241.26M
AU$256.74B
36.96%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
6.91%
$190.33M
$125.91B
-28.11%
6 Buy
6 Hold
0 Sell
Moderate Buy
CSL Limited
4.64%
$127.81M
$84.57B
-13.01%
8 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
4.27%
$117.49M
$76.81B
-13.61%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
3.91%
$107.70M
$70.97B
13.25%
3 Buy
1 Hold
5 Sell
Hold
Westpac Banking Corporation
3.80%
$104.61M
$69.06B
29.77%
1 Buy
4 Hold
2 Sell
Hold
DBS Group Holdings
3.51%
$96.78M
$91.43B
40.23%
4 Buy
2 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
2.90%
$79.93M
$52.84B
0.38%
1 Buy
4 Hold
4 Sell
Moderate Sell
Wesfarmers Limited
2.76%
$76.08M
$50.34B
15.49%
0 Buy
1 Hold
3 Sell
Moderate Sell
Macquarie Group Limited
2.73%
$75.26M
$50.22B
12.44%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

43.46%Financial12.42%Basic Materials8.36%Real Estate7.81%Consumer Cyclical7.65%Industrials6.58%Healthcare3.08%Energy2.98%Communication Services2.74%Consumer Defensive2.36%Utilities2.22%Technology0.36%Consumer Goods43.46%Financial
Financial
43.46%
Basic Materials
12.42%
Real Estate
8.36%
Consumer Cyclical
7.81%
Industrials
7.65%
Healthcare
6.58%
Energy
3.08%
Communication Services
2.98%
Consumer Defensive
2.74%
Utilities
2.36%
Technology
2.22%
Consumer Goods
0.36%

Countries Breakdown

61.84%Australia14.95%Hong Kong12.22%Singapore9.14%United States1.86%New Zealand61.84%Australia
Australia
61.84%
Hong Kong
14.95%
Singapore
12.22%
United States
9.14%
New Zealand
1.86%

Breakdown By Smart Score

16.19%Outperform1011.42%Outperform98.43%Outperform825.88%Neutral715.58%Neutral614.98%Neutral52.99%Neutral40.95%Underperform30.61%Underperform22.97%Underperform17
The weighted average smart score of the ISMJF ETF is 7
10
16.19%
9
11.42%
8
8.43%
7
25.88%
6
15.58%
5
14.98%
4
2.99%
3
0.95%
2
0.61%
1
2.97%

ISMJF ETF FAQ

What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF ISMJF’s holdings count?
    ETF ISMJF’s is holdings 105 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 2.75B.
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