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ISMJF Holdings Information
Holdings Count
95Total Assets
3.77BTop 10 Percentage
47.40%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific95 Holdings as of Feb 20, 2026
Sector Breakdown
Financial
45.76%Basic Materials
14.40%Industrials
8.64%Real Estate
7.79%Consumer Cyclical
6.75%Healthcare
4.28%Utilities
3.47%Consumer Defensive
2.76%Communication Services
2.72%Energy
2.29%Technology
1.13%Countries Breakdown
Australia
63.54%Hong Kong
17.38%Singapore
14.57%United States
2.91%New Zealand
1.60%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 7
10
20.69%9
25.95%8
7.33%7
18.64%6
12.46%5
2.57%4
2.83%3
4.03%2
0.88%1
4.62%ISMJF ETF News
PremiumCompany Announcements
ANZ raises A$1bn in subordinated notes to bolster regulatory capital
PremiumCompany Announcements
CBA Director Julie Galbo Increases Indirect Shareholding in Routine Trade
PremiumCompany Announcements
Commonwealth Bank Updates Registered Office Fax Number
See More ISMJF News
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 3.77B.