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ISMJF Holdings Information
Holdings Count
106Total Assets
2.87BTop 10 Percentage
44.23%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific106 Holdings as of Jan 29, 2025
Sector Breakdown
Financial
43.99%Basic Materials
12.14%Consumer Cyclical
8.21%Real Estate
8.15%Industrials
7.46%Healthcare
6.48%Communication Services
3.04%Energy
3.03%Consumer Defensive
2.67%Utilities
2.25%Technology
2.23%Consumer Goods
0.36%Countries Breakdown
Australia
65.98%Hong Kong
15.83%Singapore
12.61%United States
3.76%New Zealand
1.80%Ireland
0.02%Breakdown By Smart Score
The weighted average smart score of the ISMJF ETF is 7
10
9.57%9
15.21%8
27.47%7
7.19%6
14.64%5
10.44%4
4.66%3
1.50%2
2.58%1
6.74%ISMJF ETF FAQ
What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
What is ETF ISMJF’s holdings count?
ETF ISMJF’s is holdings 106 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 2.87B.