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ISHPF Holdings Information

ISHPF has a total of 111 holdings. The top 10 holdings account for 33.02%.
Holdings Count
111
Total Assets
621.36M
Top 10 Percentage
33.02%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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111 Holdings as of Nov 22, 2024
111 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.31%
$32.84M
China Construction Bank Corporation Class H
3.76%
$23.28M
$191.73B
35.55%
4 Buy
0 Hold
0 Sell
Strong Buy
500295
Vedanta Limited
3.75%
$23.23M
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.70%
$22.87M
VALE3
Vale S.A.
3.27%
$20.26M
CEZ
CEZ AS
3.18%
$19.69M
Kč514.86B
-0.26%
ADRO
PT Adaro Energy Indonesia Tbk
2.64%
$16.35M
Industrial and Commercial Bank of China Class H
2.57%
$15.93M
$276.28B
20.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of China Class H
2.52%
$15.58M
$181.76B
27.27%
3 Buy
1 Hold
0 Sell
Strong Buy
ASII
PT Astra International Tbk
2.32%
$14.33M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

27.41%Hong Kong19.37%Brazil10.91%Taiwan8.82%Indonesia7.27%India4.38%Czech Republic4.28%South Africa3.15%Chile3.02%Thailand2.12%Malaysia1.74%Poland1.73%Greece1.68%Colombia1.53%United States1.24%United Arab Emirates0.56%Qatar0.40%Kuwait0.28%Turkey0.10%Ireland<0.01%Russia27.41%Hong Kong
Hong Kong
27.41%
Brazil
19.37%
Taiwan
10.91%
Indonesia
8.82%
India
7.27%
Czech Republic
4.38%
South Africa
4.28%
Chile
3.15%
Thailand
3.02%
Malaysia
2.12%
Poland
1.74%
Greece
1.73%
Colombia
1.68%
United States
1.53%
United Arab Emirates
1.24%
Qatar
0.56%
Kuwait
0.40%
Turkey
0.28%
Ireland
0.10%
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:500295.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 111 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 621.36M.
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