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ISSRF ETF Holdings Information

ISSRF has a total of 326 holdings. The top 10 holdings account for 13.55%.
Compare
Holdings Count
326
Total Assets
323.87M
Top 10 Percentage
13.55%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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326 Holdings as of Jul 21, 2025
326 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bharti Airtel Limited
1.52%
$4.89M
₹10.83T
30.12%
7 Buy
0 Hold
2 Sell
Moderate Buy
2412
Chunghwa Telecom Co., Ltd
1.47%
$4.72M
Bank of China Class H
1.45%
$4.68M
$217.00B
31.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
7010
Saudi Telecom Co.
1.39%
$4.49M
3045
Taiwan Mobile Co., Ltd.
1.38%
$4.44M
Agricultural Bank of China Class H
1.37%
$4.42M
$297.56B
47.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.30%
$4.19M
$360.26B
40.65%
3 Buy
0 Hold
0 Sell
Strong Buy
Tata Consultancy Services Limited
1.26%
$4.06M
₹11.54T
-26.56%
9 Buy
6 Hold
1 Sell
Moderate Buy
NBK
National Bank of Kuwait K.S.C.
1.21%
$3.91M
2912
President Chain Store Corporation
1.19%
$3.83M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.78%India15.43%Hong Kong13.34%Taiwan9.18%China8.13%Saudi Arabia5.15%United Arab Emirates4.73%Korea, Republic3.76%Malaysia2.38%Kuwait2.30%Qatar2.26%Thailand2.13%Brazil1.69%United States1.58%Turkey1.34%Philippines1.06%Greece0.73%Indonesia0.63%Chile0.52%Czech Republic0.40%Mexico0.27%Hungary0.21%Egypt<0.01%Ireland22.78%India
India
22.78%
Hong Kong
15.43%
Taiwan
13.34%
China
9.18%
Saudi Arabia
8.13%
United Arab Emirates
5.15%
Korea, Republic
4.73%
Malaysia
3.76%
Kuwait
2.38%
Qatar
2.30%
Thailand
2.26%
Brazil
2.13%
United States
1.69%
Turkey
1.58%
Philippines
1.34%
Greece
1.06%
Indonesia
0.73%
Chile
0.63%
Czech Republic
0.52%
Mexico
0.40%
Hungary
0.27%
Egypt
0.21%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

ISSRF ETF FAQ

What are ETF ISSRF’s top 3 holdings?
ISSRF’s top 3 holdings are IN:BHARTIARTL, TW:2412, HK:3988.
    What is ETF ISSRF’s holdings count?
    ETF ISSRF’s is holdings 326 different assets.
      What are the total assets of ETF ISSRF?
      ETF ISSRF’s total assets are 323.87M.
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