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ISMJF ETF Holdings Information
Holdings Count
98Total Assets
3.44BTop 10 Percentage
45.44%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific98 Holdings as of Oct 21, 2025
Sector Breakdown
Financial
45.74%Basic Materials
12.49%Consumer Cyclical
8.58%Real Estate
7.91%Industrials
7.35%Healthcare
5.20%Communication Services
2.85%Utilities
2.84%Consumer Defensive
2.57%Energy
2.02%Technology
1.97%Conglomerates
0.49%Countries Breakdown
Australia
63.18%Hong Kong
17.37%Singapore
13.62%United States
4.14%New Zealand
1.66%Ireland
0.03%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 6
10
13.75%9
10.22%8
14.61%7
5.45%6
11.84%5
31.30%4
5.00%3
5.82%2
0.38%1
1.62%ISMJF ETF FAQ
What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
What is ETF ISMJF’s holdings count?
ETF ISMJF’s is holdings 98 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 3.44B.