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ISHPF Holdings Information

ISHPF has a total of 110 holdings. The top 10 holdings account for 32.85%.
Holdings Count
110
Total Assets
654.81M
Top 10 Percentage
32.85%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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110 Holdings as of Jan 16, 2025
110 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.26%
$34.19M
China Construction Bank Corporation Class H
3.98%
$25.91M
$199.69B
33.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Vedanta Limited
3.78%
$24.57M
₹1.76T
69.47%
0 Buy
1 Hold
0 Sell
Hold
CEZ
CEZ AS
3.40%
$22.11M
Kč529.05B
7.04%
0 Buy
0 Hold
1 Sell
Moderate Sell
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.23%
$21.01M
VALE3
Vale S.A.
3.01%
$19.59M
Industrial and Commercial Bank of China Class H
2.85%
$18.50M
$301.39B
48.60%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bank of China Class H
2.76%
$17.94M
$199.41B
42.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
ASII
PT Astra International Tbk
2.39%
$15.54M
1155
Malayan Banking Bhd.
2.18%
$14.21M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

28.71%Hong Kong18.47%Brazil10.53%Taiwan7.94%Indonesia7.12%India4.72%Czech Republic4.01%South Africa3.41%Chile3.03%Thailand2.18%Malaysia1.89%Greece1.81%Poland1.73%Colombia1.70%United States1.45%United Arab Emirates0.57%Qatar0.42%Kuwait0.27%Turkey0.05%Ireland<0.01%Russia28.71%Hong Kong
Hong Kong
28.71%
Brazil
18.47%
Taiwan
10.53%
Indonesia
7.94%
India
7.12%
Czech Republic
4.72%
South Africa
4.01%
Chile
3.41%
Thailand
3.03%
Malaysia
2.18%
Greece
1.89%
Poland
1.81%
Colombia
1.73%
United States
1.70%
United Arab Emirates
1.45%
Qatar
0.57%
Kuwait
0.42%
Turkey
0.27%
Ireland
0.05%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, HK:0939, IN:VEDL.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 110 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 654.81M.
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