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IHSEF ETF Holdings Information
Holdings Count
51Total Assets
443.88MTop 10 Percentage
42.58%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific51 Holdings as of Jul 11, 2025
Sector Breakdown
Financial
33.04%Basic Materials
19.05%Real Estate
14.74%Industrials
13.03%Consumer Cyclical
5.54%Energy
4.57%Utilities
3.38%Consumer Defensive
2.32%Communication Services
2.13%Technology
1.26%Consumer Goods
0.94%Countries Breakdown
Australia
39.60%Hong Kong
31.83%Singapore
21.39%Japan
3.81%New Zealand
3.25%United States
0.13%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 6
10
15.43%9
8.04%8
24.81%7
8.37%6
15.27%5
12.76%4
9.99%3
0.00%2
0.00%1
5.33%IHSEF ETF FAQ
What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:ANZ, AU:FMG.
What is ETF IHSEF’s holdings count?
ETF IHSEF’s is holdings 51 different assets.
What are the total assets of ETF IHSEF?
ETF IHSEF’s total assets are 443.88M.