ISMJF Holdings Information
Holdings Count
95Total Assets
3.72BTop 10 Percentage
47.14%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
95 Holdings as of May 25, 2026
Sector Breakdown
Financial
45.20%Basic Materials
15.97%Industrials
8.78%Real Estate
7.90%Consumer Cyclical
6.01%Utilities
3.59%Healthcare
3.23%Consumer Defensive
2.87%Communication Services
2.74%Energy
2.63%Technology
1.07%Countries Breakdown
Australia
62.70%Hong Kong
18.13%Singapore
14.57%United States
2.90%New Zealand
1.70%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 8
10
30.07%9
22.54%8
20.15%7
13.21%6
3.22%5
1.71%4
4.31%3
0.75%2
0.29%1
3.75%ISMJF ETF News
ISMJF ETF FAQ
What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:BHP, AU:CBA, HK:1299.
What is ETF ISMJF’s holdings count?
ETF ISMJF’s is holdings 95 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 3.72B.