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ISDMF Holdings Information

Compare
Holdings Count
328
Total Assets
352.53M
Top 10 Percentage
33.05%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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328 Holdings as of Feb 06, 2026
328 Holdings as of Feb 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.40%
$113.54M
$130.23B
14.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
4.83%
$74.07M
$83.27B
-9.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.77%
$57.87M
$65.16B
10.54%
4 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.44%
$52.76M
$58.95B
3.45%
12 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.37%
$51.78M
$58.17B
16.92%
3 Buy
6 Hold
1 Sell
Hold
Public Storage
2.64%
$40.55M
$50.36B
-5.16%
2 Buy
12 Hold
0 Sell
Hold
Ventas Inc
2.25%
$34.56M
$40.15B
38.14%
11 Buy
3 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
1.83%
$28.13M
$33.51B
39.17%
8 Buy
3 Hold
0 Sell
Moderate Buy
Vici Properties
1.79%
$27.46M
$30.74B
-2.97%
4 Buy
4 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.72%
$26.40M
$31.02B
-10.35%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.29%Real Estate1.35%General1.12%Financial0.18%Consumer Cyclical0.06%Technology97.29%Real Estate
Real Estate
97.29%
General
1.35%
Financial
1.12%
Consumer Cyclical
0.18%
Technology
0.06%

Countries Breakdown

61.88%United States8.21%Japan4.27%Australia4.18%Hong Kong4.07%United Kingdom4.01%Singapore2.33%Canada2.07%France2.03%Germany1.89%Switzerland1.30%Belgium1.23%Sweden0.73%Ireland0.58%Israel0.46%Spain0.24%New Zealand0.17%Netherlands0.13%Korea0.10%Finland0.05%Austria0.05%Norway0.02%Italy61.88%United States
United States
61.88%
Japan
8.21%
Australia
4.27%
Hong Kong
4.18%
United Kingdom
4.07%
Singapore
4.01%
Canada
2.33%
France
2.07%
Germany
2.03%
Switzerland
1.89%
Belgium
1.30%
Sweden
1.23%
Ireland
0.73%
Israel
0.58%
Spain
0.46%
New Zealand
0.24%
Netherlands
0.17%
Korea
0.13%
Finland
0.10%
Austria
0.05%
Norway
0.05%
Italy
0.02%

Breakdown By Smart Score

13.00%Outperform1013.98%Outperform911.20%Outperform814.76%Neutral715.64%Neutral68.69%Neutral515.62%Neutral42.95%Underperform31.55%Underperform22.62%Underperform16
The weighted average smart score of the ISDMF ETF is 6
10
13.00%
9
13.98%
8
11.20%
7
14.76%
6
15.64%
5
8.69%
4
15.62%
3
2.95%
2
1.55%
1
2.62%

ISDMF ETF FAQ

What are ETF ISDMF’s top 3 holdings?
ISDMF’s top 3 holdings are PLD, EQIX, SPG.
    What is ETF ISDMF’s holdings count?
    ETF ISDMF’s is holdings 328 different assets.
      What are the total assets of ETF ISDMF?
      ETF ISDMF’s total assets are 352.53M.
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