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ISDMF Holdings Information

Compare
Holdings Count
326
Total Assets
309.02M
Top 10 Percentage
34.13%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

326 Holdings as of Mar 17, 2026
326 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.26%
$118.55M
$126.72B
18.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.61%
$91.62M
$95.66B
13.82%
20 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.65%
$59.53M
$61.49B
18.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
3.63%
$59.28M
$61.91B
15.61%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.45%
$56.33M
$59.76B
12.52%
5 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
2.66%
$43.38M
$50.22B
-4.14%
4 Buy
9 Hold
0 Sell
Moderate Buy
Ventas Inc
2.42%
$39.54M
$42.80B
29.05%
10 Buy
3 Hold
0 Sell
Strong Buy
Iron Mountain
1.87%
$30.46M
$31.28B
19.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
1.80%
$29.33M
$30.04B
-13.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
Mitsui Fudosan Co
1.78%
$29.04M
$31.95B
24.75%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.13%Real Estate1.48%General1.16%Financial0.16%Consumer Cyclical0.06%Technology97.13%Real Estate
Real Estate
97.13%
General
1.48%
Financial
1.16%
Consumer Cyclical
0.16%
Technology
0.06%

Countries Breakdown

62.81%United States8.08%Japan4.26%Hong Kong4.06%Australia3.86%Singapore3.81%United Kingdom2.40%Canada2.03%France1.96%Germany1.93%Switzerland1.22%Belgium1.17%Sweden0.61%Israel0.57%Ireland0.49%Spain0.22%New Zealand0.17%Netherlands0.13%Korea0.10%Finland0.05%Austria0.05%Norway0.02%Italy62.81%United States
United States
62.81%
Japan
8.08%
Hong Kong
4.26%
Australia
4.06%
Singapore
3.86%
United Kingdom
3.81%
Canada
2.40%
France
2.03%
Germany
1.96%
Switzerland
1.93%
Belgium
1.22%
Sweden
1.17%
Israel
0.61%
Ireland
0.57%
Spain
0.49%
New Zealand
0.22%
Netherlands
0.17%
Korea
0.13%
Finland
0.10%
Austria
0.05%
Norway
0.05%
Italy
0.02%

Breakdown By Smart Score

10.22%Outperform108.83%Outperform915.62%Outperform818.25%Neutral713.15%Neutral610.13%Neutral515.70%Neutral43.17%Underperform32.23%Underperform22.70%Underperform16
The weighted average smart score of the ISDMF ETF is 6
10
10.22%
9
8.83%
8
15.62%
7
18.25%
6
13.15%
5
10.13%
4
15.70%
3
3.17%
2
2.23%
1
2.70%

ISDMF ETF News

ISDMF ETF FAQ

What are ETF ISDMF’s top 3 holdings?
ISDMF’s top 3 holdings are PLD, EQIX, DLR.
    What is ETF ISDMF’s holdings count?
    ETF ISDMF’s is holdings 326 different assets.
      What are the total assets of ETF ISDMF?
      ETF ISDMF’s total assets are 309.02M.
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