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ISMJF ETF Holdings Information
Holdings Count
99Total Assets
3.03BTop 10 Percentage
44.12%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific99 Holdings as of May 09, 2025
Sector Breakdown
Financial
45.01%Basic Materials
11.27%Consumer Cyclical
8.52%Real Estate
8.25%Industrials
7.81%Healthcare
5.53%Communication Services
3.06%Consumer Defensive
2.94%Energy
2.67%Utilities
2.44%Technology
2.09%Consumer Goods
0.40%Countries Breakdown
Australia
63.54%Hong Kong
17.28%Singapore
13.18%United States
4.14%New Zealand
1.84%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 8
10
21.26%9
32.36%8
14.04%7
10.20%6
4.76%5
3.30%4
6.14%3
3.73%2
4.20%1
0.00%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 99 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 3.03B.