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Holding ISMJF?
Track your performance easily
ISMJF Holdings Information
Holdings Count
109Total Assets
2.83BTop 10 Percentage
44.87%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific109 Holdings as of Jul 19, 2024
Commonwealth Bank of Australia
7.97%
$226.51M
―
AU$220.07B
31.30%
0 Buy
0 Hold
10 Sell
Strong Sell
―
premium
BHP Group Ltd
7.77%
$220.69M
―
$141.30B
-5.82%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
CSL Limited
5.40%
$153.37M
―
$100.70B
12.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
National Australia Bank Limited
4.20%
$119.29M
―
$76.84B
31.19%
2 Buy
4 Hold
5 Sell
Moderate Sell
―
premium
AIA Group
4.18%
$118.90M
―
$77.04B
-32.49%
6 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Westpac Banking Corporation
3.55%
$100.91M
―
$65.13B
22.31%
1 Buy
2 Hold
6 Sell
Moderate Sell
―
premium
Anz Group Holdings Limited
3.24%
$92.22M
―
$59.68B
16.77%
3 Buy
6 Hold
2 Sell
Hold
―
premium
DBS Group Holdings
2.92%
$83.00M
―
$77.11B
18.06%
6 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Wesfarmers Limited
2.89%
$82.03M
―
$53.35B
42.02%
0 Buy
3 Hold
1 Sell
Hold
―
premium
Macquarie Group Limited
2.75%
$78.30M
―
$51.32B
11.89%
3 Buy
5 Hold
1 Sell
Hold
―
premium
Sector Breakdown
Financial
41.16%Basic Materials
14.31%Real Estate
8.82%Healthcare
7.37%Industrials
7.14%Consumer Cyclical
6.86%Energy
3.99%Consumer Defensive
3.06%Communication Services
2.97%Utilities
2.32%Technology
1.69%Consumer Goods
0.31%Countries Breakdown
Australia
68.93%Hong Kong
15.52%Singapore
11.26%United States
2.67%New Zealand
1.62%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 7
10
8.21%9
20.25%8
17.68%7
31.49%6
9.57%5
8.16%4
3.28%3
0.00%2
0.00%1
1.37%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 109 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 2.83B.