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IHSEF ETF Holdings Information
Holdings Count
51Total Assets
335.22MTop 10 Percentage
42.51%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific51 Holdings as of Apr 10, 2025
Sector Breakdown
Financial
32.26%Basic Materials
19.47%Real Estate
14.60%Industrials
13.18%Consumer Cyclical
5.51%Utilities
3.96%Energy
3.57%Consumer Defensive
2.72%Communication Services
2.30%Technology
1.33%Consumer Goods
1.12%Countries Breakdown
Australia
38.15%Hong Kong
33.02%Singapore
21.06%Japan
4.46%New Zealand
3.02%United States
0.28%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 7
10
24.06%9
19.12%8
10.94%7
11.56%6
5.78%5
14.22%4
6.11%3
2.67%2
0.00%1
5.54%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 335.22M.