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IHSEF ETF Holdings Information
Holdings Count
51Total Assets
486.87MTop 10 Percentage
41.90%Asset Class
EquityCategory
High Dividend YieldRegion
Asia-Pacific51 Holdings as of Sep 24, 2025
Sector Breakdown
Financial
31.64%Basic Materials
19.68%Real Estate
15.06%Industrials
10.65%Consumer Cyclical
7.24%Energy
3.77%Utilities
3.29%Conglomerates
3.05%Consumer Defensive
2.24%Communication Services
1.96%Technology
1.44%Countries Breakdown
Australia
39.49%Hong Kong
31.66%Singapore
21.65%Japan
4.00%New Zealand
2.78%United States
0.42%Breakdown By Smart Score
The weighted average smart score of the IHSEF ETF is 6
10
2.65%9
18.22%8
21.67%7
7.68%6
18.40%5
11.20%4
8.63%3
8.17%2
3.38%1
0.00%IHSEF ETF FAQ
What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:FMG, AU:WBC.
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 486.87M.