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ISMJF ETF Holdings Information
Holdings Count
98Total Assets
3.29BTop 10 Percentage
44.29%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific98 Holdings as of Jul 11, 2025
Sector Breakdown
Financial
45.54%Basic Materials
11.39%Consumer Cyclical
8.58%Real Estate
7.92%Industrials
7.61%Healthcare
5.89%Energy
2.96%Communication Services
2.96%Consumer Defensive
2.35%Technology
2.25%Utilities
2.15%Consumer Goods
0.40%Countries Breakdown
Australia
63.61%Hong Kong
17.16%Singapore
13.29%United States
4.21%New Zealand
1.73%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 8
10
23.95%9
23.01%8
18.82%7
10.06%6
14.38%5
4.90%4
0.92%3
0.17%2
0.00%1
3.81%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 98 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 3.29B.