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ISMJF Holdings Information
Holdings Count
94Total Assets
3.80BTop 10 Percentage
47.51%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific94 Holdings as of Feb 27, 2026
Sector Breakdown
Financial
45.04%Basic Materials
15.43%Industrials
8.76%Real Estate
7.75%Consumer Cyclical
6.39%Healthcare
4.19%Utilities
3.42%Consumer Defensive
2.86%Communication Services
2.72%Energy
2.30%Technology
1.13%Countries Breakdown
Australia
63.62%Hong Kong
17.71%Singapore
14.32%United States
2.70%New Zealand
1.65%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 7
10
24.13%9
12.39%8
12.88%7
11.51%6
21.47%5
10.85%4
1.85%3
4.54%2
0.37%1
0.00%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 94 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 3.80B.