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ISSRF ETF Holdings Information

ISSRF has a total of 336 holdings. The top 10 holdings account for 14.40%.
Compare
Holdings Count
336
Total Assets
299.43M
Top 10 Percentage
14.40%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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336 Holdings as of Feb 20, 2025
336 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bank of China Class H
1.60%
$4.80M
$207.43B
45.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bharti Airtel Limited
1.57%
$4.69M
₹10.16T
44.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
2412
Chunghwa Telecom Co., Ltd
1.52%
$4.56M
ADVANC.R
Advanced Info Service Public Co., Ltd. NVDR
1.50%
$4.49M
3045
Taiwan Mobile Co., Ltd.
1.46%
$4.37M
Agricultural Bank of China Class H
1.44%
$4.32M
$249.79B
39.76%
3 Buy
1 Hold
0 Sell
Strong Buy
7010
Saudi Telecom Co.
1.41%
$4.23M
Tata Consultancy Services Limited
1.36%
$4.07M
₹13.67T
-5.30%
12 Buy
3 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.28%
$3.84M
$325.38B
44.51%
1 Buy
2 Hold
0 Sell
Moderate Buy
NBK
National Bank of Kuwait K.S.C.
1.27%
$3.80M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.60%India14.31%Taiwan13.86%Hong Kong9.43%China9.42%Saudi Arabia4.54%Korea, Republic3.99%Thailand3.96%Malaysia3.95%United Arab Emirates2.48%Qatar2.44%Kuwait1.55%Philippines1.47%Turkey1.35%Indonesia1.33%United States1.19%Brazil0.72%Greece0.43%Czech Republic0.38%Mexico0.23%Hungary0.19%Egypt0.14%Ireland0.08%Chile<0.01%Russia22.60%India
India
22.60%
Taiwan
14.31%
Hong Kong
13.86%
China
9.43%
Saudi Arabia
9.42%
Korea, Republic
4.54%
Thailand
3.99%
Malaysia
3.96%
United Arab Emirates
3.95%
Qatar
2.48%
Kuwait
2.44%
Philippines
1.55%
Turkey
1.47%
Indonesia
1.35%
United States
1.33%
Brazil
1.19%
Greece
0.72%
Czech Republic
0.43%
Mexico
0.38%
Hungary
0.23%
Egypt
0.19%
Ireland
0.14%
Chile
0.08%
Russia
<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 HK:3988, IN:BHARTIARTL, TW:2412.
    What is ETF ISSRF’s holdings count?
    ETF ISSRF’s is holdings 336 different assets.
      What are the total assets of ETF ISSRF?
      ETF ISSRF’s total assets are 299.43M.
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