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Holding ISMJF?
Track your performance easily
ISMJF Price & Analysis
ISMJF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$157.14 - $199.38
Previous Close$190.49
VolumeN/A
Average Volume (3M)1.06K
AUM2.84B
NAV191.30
Expense Ratio0.20%
Holdings Count108
Beta0.77
Inception DateJan 12, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,328
30 Day Avg. Volume1,056
Alpha-0.00666
iShares Core MSCI Pacific ex Japan UCITS ETF (ISMJF) Fund Flow Chart
iShares Core MSCI Pacific ex Japan UCITS ETF (ISMJF) 1 year Net Flows: -$130M
ISMJF ETF News
PremiumCompany Announcements
National Australia Bank Director Increases Shareholding
PremiumCompany Announcements
Macquarie Group Boosts Stake in Bannerman Energy
PremiumCompany Announcements
BHP Director Increases Stake with ADS Purchase
ISMJF ETF FAQ
What was ISMJF’s price range in the past 12 months?
ISMJF lowest ETF price was $157.14 and its highest was $199.38 in the past 12 months.
What is the AUM of ISMJF?
As of Nov 21, 2024 The AUM of ISMJF is 2.84B.
Is ISMJF overvalued?
According to Wall Street analysts ISMJF’s price is currently Undervalued.
Does ISMJF pay dividends?
ISMJF does not currently pay dividends.
How many shares outstanding does ISMJF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISMJF?
Among the largest hedge funds holding ISMJF’s share is Innealta Capital, Llc. It holds ISMJF’s shares valued at 401K.
ISMJF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
8.84%
BHP Group Ltd
6.87%
CSL Limited
4.48%
AIA Group
4.28%
National Australia Bank Limited
4.11%
Westpac Banking Corporation
3.86%
Anz Group Holdings Limited
3.27%
DBS Group Holdings
3.26%
Macquarie Group Limited
2.82%
Wesfarmers Limited
2.71%
Total44.48%
ETF Description
iShares Core MSCI Pacific ex Japan UCITS ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund