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ISHPF ETF Holdings Information

ISHPF has a total of 97 holdings. The top 10 holdings account for 31.70%.
Compare
Holdings Count
97
Total Assets
835.16M
Top 10 Percentage
31.70%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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97 Holdings as of Jul 15, 2025
97 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.48%
$45.30M
China Construction Bank Corporation Class H
3.78%
$31.28M
$286.44B
49.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
VALE3
Vale S.A.
3.70%
$30.59M
Industrial and Commercial Bank of China Class H
3.56%
$29.45M
$363.17B
36.79%
3 Buy
0 Hold
0 Sell
Strong Buy
PKN
ORLEN Spolka Akcyjna
3.35%
$27.73M
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.85%
$23.57M
PEO
BANK POLSKA KASA OPIEKI SA
2.63%
$21.79M
$13.37B
14.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
Vedanta Limited
2.24%
$18.49M
₹1.64T
2.06%
1 Buy
3 Hold
0 Sell
Hold
Bank of China Class H
2.18%
$18.05M
$219.20B
30.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
ASII
PT Astra International Tbk
1.92%
$15.92M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

26.56%Hong Kong20.38%Brazil9.18%Indonesia7.45%Poland6.73%Taiwan5.67%United States4.68%India3.94%South Africa2.63%Czech Republic2.60%Thailand1.72%Malaysia1.47%Greece1.38%Colombia1.28%United Arab Emirates1.25%Chile1.21%Mexico1.04%Turkey0.57%Qatar0.24%Kuwait26.56%Hong Kong
Hong Kong
26.56%
Brazil
20.38%
Indonesia
9.18%
Poland
7.45%
Taiwan
6.73%
United States
5.67%
India
4.68%
South Africa
3.94%
Czech Republic
2.63%
Thailand
2.60%
Malaysia
1.72%
Greece
1.47%
Colombia
1.38%
United Arab Emirates
1.28%
Chile
1.25%
Mexico
1.21%
Turkey
1.04%
Qatar
0.57%
Kuwait
0.24%

Breakdown By Smart Score

Currently, no data available

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, HK:0939, BR:VALE3.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 97 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 835.16M.
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