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ISSRF ETF Holdings Information

ISSRF has a total of 326 holdings. The top 10 holdings account for 14.01%.
Compare
Holdings Count
326
Total Assets
327.95M
Top 10 Percentage
14.01%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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326 Holdings as of Jun 06, 2025
326 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bharti Airtel Limited
1.56%
$5.03M
₹10.67T
41.66%
5 Buy
1 Hold
1 Sell
Moderate Buy
7010
Saudi Telecom Co.
1.51%
$4.85M
2412
Chunghwa Telecom Co., Ltd
1.51%
$4.85M
3045
Taiwan Mobile Co., Ltd.
1.50%
$4.82M
Bank of China Class H
1.49%
$4.80M
$208.54B
23.97%
3 Buy
1 Hold
0 Sell
Strong Buy
Tata Consultancy Services Limited
1.40%
$4.52M
₹11.74T
-18.49%
8 Buy
4 Hold
2 Sell
Moderate Buy
Agricultural Bank of China Class H
1.40%
$4.50M
$270.09B
56.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.28%
$4.13M
$331.44B
32.98%
4 Buy
0 Hold
0 Sell
Strong Buy
ADVANC.R
Advanced Info Service Public Co., Ltd. NVDR
1.19%
$3.83M
4904
Far Eastone Telecommunications Co., Ltd.
1.18%
$3.82M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

23.45%India15.34%Hong Kong13.23%Taiwan9.41%China8.61%Saudi Arabia4.89%United Arab Emirates4.40%Korea, Republic3.97%Malaysia2.32%Qatar2.29%Kuwait2.27%Brazil2.23%Thailand1.59%Turkey1.49%Philippines1.12%Greece0.82%Indonesia0.65%Chile0.53%United States0.52%Czech Republic0.41%Mexico0.25%Hungary0.20%Egypt<0.01%Ireland23.45%India
India
23.45%
Hong Kong
15.34%
Taiwan
13.23%
China
9.41%
Saudi Arabia
8.61%
United Arab Emirates
4.89%
Korea, Republic
4.40%
Malaysia
3.97%
Qatar
2.32%
Kuwait
2.29%
Brazil
2.27%
Thailand
2.23%
Turkey
1.59%
Philippines
1.49%
Greece
1.12%
Indonesia
0.82%
Chile
0.65%
United States
0.53%
Czech Republic
0.52%
Mexico
0.41%
Hungary
0.25%
Egypt
0.20%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

ISSRF ETF FAQ

What are ETF ISSRF’s top 3 holdings?
ISSRF’s top 3 holdings are IN:BHARTIARTL, SA:7010, TW:2412.
    What is ETF ISSRF’s holdings count?
    ETF ISSRF’s is holdings 326 different assets.
      What are the total assets of ETF ISSRF?
      ETF ISSRF’s total assets are 327.95M.
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