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IHSEF ETF Holdings Information
Holdings Count
51Total Assets
471.34MTop 10 Percentage
42.80%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific51 Holdings as of Aug 13, 2025
Sector Breakdown
Financial
31.93%Basic Materials
20.06%Real Estate
14.96%Industrials
10.44%Consumer Cyclical
6.56%Energy
4.27%Utilities
3.40%Conglomerates
2.80%Consumer Defensive
2.26%Communication Services
2.00%Technology
1.32%Countries Breakdown
Australia
39.87%Hong Kong
31.70%Singapore
21.31%Japan
3.82%New Zealand
3.06%United States
0.24%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 7
10
9.12%9
25.44%8
25.64%7
4.52%6
10.79%5
9.73%4
3.61%3
4.38%2
0.00%1
6.78%IHSEF ETF FAQ
What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:FMG, AU:ANZ.
What is ETF IHSEF’s holdings count?
ETF IHSEF’s is holdings 51 different assets.
What are the total assets of ETF IHSEF?
ETF IHSEF’s total assets are 471.34M.