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ISHPF ETF Holdings Information

ISHPF has a total of 98 holdings. The top 10 holdings account for 31.06%.
Compare
Holdings Count
98
Total Assets
803.03M
Top 10 Percentage
31.06%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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98 Holdings as of Sep 03, 2025
98 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.46%
$43.61M
VALE3
Vale S.A.
3.79%
$30.29M
R$236.45B
-2.44%
China Construction Bank Corporation Class H
3.50%
$27.97M
$264.71B
35.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
3.39%
$27.04M
$350.38B
35.48%
5 Buy
0 Hold
0 Sell
Strong Buy
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.97%
$23.74M
PKN
ORLEN Spolka Akcyjna
2.96%
$23.65M
PEO
BANK POLSKA KASA OPIEKI SA
2.58%
$20.61M
$13.15B
43.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
ASII
PT Astra International Tbk
2.23%
$17.80M
Vedanta Limited
2.11%
$16.86M
₹1.69T
-4.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
JBSS32
JBS N.V. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh A
2.06%
$16.45M
R$92.64B
Rows:
10

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, BR:VALE3, HK:0939.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 98 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 803.03M.
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