tiprankstipranks
Holding ISMJF?
Track your performance easily

ISMJF Holdings Information

ISMJF has a total of 108 holdings. The top 10 holdings account for 44.48%.
Holdings Count
108
Total Assets
2.86B
Top 10 Percentage
44.48%
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
108 Holdings as of Nov 22, 2024
108 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.84%
$251.86M
AU$261.22B
51.75%
0 Buy
1 Hold
9 Sell
Strong Sell
BHP Group Ltd
6.83%
$194.47M
$131.59B
-13.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
4.47%
$127.41M
$86.36B
2.74%
6 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
4.22%
$120.31M
$79.50B
-21.44%
5 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
4.13%
$117.71M
$78.90B
37.94%
3 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
3.93%
$111.86M
$75.03B
53.47%
0 Buy
6 Hold
1 Sell
Hold
Anz Group Holdings Limited
3.28%
$93.47M
$62.49B
32.19%
1 Buy
5 Hold
2 Sell
Hold
DBS Group Holdings
3.27%
$93.26M
$89.95B
50.17%
5 Buy
1 Hold
1 Sell
Moderate Buy
Macquarie Group Limited
2.82%
$80.18M
$54.63B
37.78%
2 Buy
2 Hold
1 Sell
Hold
Wesfarmers Limited
2.67%
$76.15M
$51.52B
31.59%
0 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

43.72%Financial12.75%Basic Materials8.57%Real Estate7.76%Consumer Cyclical7.03%Industrials6.35%Healthcare3.26%Energy2.98%Communication Services2.66%Consumer Defensive2.32%Technology2.25%Utilities0.37%Consumer Goods43.72%Financial
Financial
43.72%
Basic Materials
12.75%
Real Estate
8.57%
Consumer Cyclical
7.76%
Industrials
7.03%
Healthcare
6.35%
Energy
3.26%
Communication Services
2.98%
Consumer Defensive
2.66%
Technology
2.32%
Utilities
2.25%
Consumer Goods
0.37%

Countries Breakdown

66.85%Australia15.90%Hong Kong11.74%Singapore3.97%United States1.54%New Zealand66.85%Australia
Australia
66.85%
Hong Kong
15.90%
Singapore
11.74%
United States
3.97%
New Zealand
1.54%

Breakdown By Smart Score

17.59%Outperform1018.17%Outperform912.84%Outperform817.22%Neutral712.14%Neutral66.39%Neutral512.33%Neutral40.21%Underperform32.74%Underperform20.37%Underperform17
The weighted average smart score of the ISMJF ETF is 7
10
17.59%
9
18.17%
8
12.84%
7
17.22%
6
12.14%
5
6.39%
4
12.33%
3
0.21%
2
2.74%
1
0.37%

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 108 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 2.86B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis