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ISMJF Holdings Information

Compare
Holdings Count
95
Total Assets
3.51B
Top 10 Percentage
45.93%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
95 Holdings as of Jan 15, 2026
95 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.00%
$282.84M
AU$255.58B
-0.26%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
7.81%
$276.10M
$163.62B
31.46%
4 Buy
6 Hold
1 Sell
Moderate Buy
AIA Group
5.31%
$187.87M
$113.78B
58.01%
11 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.52%
$159.83M
$128.45B
44.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.10%
$144.97M
$87.56B
28.68%
0 Buy
2 Hold
5 Sell
Moderate Sell
National Australia Bank Limited
4.04%
$142.88M
$85.85B
10.06%
1 Buy
3 Hold
3 Sell
Moderate Sell
Anz Group Holdings Limited
3.47%
$122.61M
$73.32B
39.27%
2 Buy
3 Hold
3 Sell
Hold
Hong Kong Exchanges & Clearing
3.11%
$110.08M
$70.55B
54.63%
13 Buy
1 Hold
0 Sell
Strong Buy
Wesfarmers Limited
2.93%
$103.71M
$62.56B
26.93%
0 Buy
4 Hold
1 Sell
Hold
CSL Limited
2.65%
$93.65M
$56.36B
-28.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.19%Financial13.96%Basic Materials8.04%Real Estate7.85%Industrials7.38%Consumer Cyclical4.45%Healthcare3.08%Utilities2.78%Communication Services2.72%Consumer Defensive2.10%Energy1.46%Technology46.19%Financial
Financial
46.19%
Basic Materials
13.96%
Real Estate
8.04%
Industrials
7.85%
Consumer Cyclical
7.38%
Healthcare
4.45%
Utilities
3.08%
Communication Services
2.78%
Consumer Defensive
2.72%
Energy
2.10%
Technology
1.46%

Countries Breakdown

61.54%Australia18.71%Hong Kong14.78%Singapore3.30%United States1.67%New Zealand61.54%Australia
Australia
61.54%
Hong Kong
18.71%
Singapore
14.78%
United States
3.30%
New Zealand
1.67%

Breakdown By Smart Score

13.24%Outperform1011.37%Outperform98.43%Outperform824.42%Neutral76.16%Neutral618.96%Neutral51.08%Neutral43.31%Underperform30.23%Underperform212.81%Underperform16
The weighted average smart score of the ISMJF ETF is 6
10
13.24%
9
11.37%
8
8.43%
7
24.42%
6
6.16%
5
18.96%
4
1.08%
3
3.31%
2
0.23%
1
12.81%

ISMJF ETF FAQ

What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF ISMJF’s holdings count?
    ETF ISMJF’s is holdings 95 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 3.51B.
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