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ISHPF ETF Holdings Information

ISHPF has a total of 99 holdings. The top 10 holdings account for 30.41%.
Compare
Holdings Count
99
Total Assets
785.97M
Top 10 Percentage
30.41%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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99 Holdings as of Jun 06, 2025
99 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.08%
$39.84M
VALE3
Vale S.A.
3.59%
$28.13M
Industrial and Commercial Bank of China Class H
3.46%
$27.10M
$331.33B
32.98%
4 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.35%
$26.23M
$235.68B
29.65%
3 Buy
0 Hold
0 Sell
Strong Buy
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
3.16%
$24.77M
PKN
ORLEN Spolka Akcyjna
2.87%
$22.46M
PEO
BANK POLSKA KASA OPIEKI SA
2.54%
$19.91M
$12.29B
19.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Vedanta Limited
2.25%
$17.62M
₹1.64T
2.06%
1 Buy
3 Hold
0 Sell
Hold
Bank of China Class H
2.19%
$17.18M
$209.58B
23.97%
3 Buy
1 Hold
0 Sell
Strong Buy
ASII
PT Astra International Tbk
1.94%
$15.17M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

25.58%Hong Kong21.76%Brazil10.01%Indonesia6.94%Poland6.89%Taiwan4.87%India3.80%South Africa3.77%United States2.63%Thailand2.60%Czech Republic1.78%Malaysia1.41%Greece1.39%Mexico1.39%Chile1.38%Colombia1.22%United Arab Emirates1.08%Turkey0.67%Ireland0.58%Qatar0.26%Kuwait25.58%Hong Kong
Hong Kong
25.58%
Brazil
21.76%
Indonesia
10.01%
Poland
6.94%
Taiwan
6.89%
India
4.87%
South Africa
3.80%
United States
3.77%
Thailand
2.63%
Czech Republic
2.60%
Malaysia
1.78%
Greece
1.41%
Mexico
1.39%
Chile
1.39%
Colombia
1.38%
United Arab Emirates
1.22%
Turkey
1.08%
Ireland
0.67%
Qatar
0.58%
Kuwait
0.26%

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, BR:VALE3, HK:1398.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 99 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 785.97M.
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