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Holding ISMJF?
Track your performance easily
ISMJF Price & Analysis
ISMJF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$148.47 - $180.88
Previous Close$176.23
VolumeN/A
Average Volume (3M)1.18K
AUM2.74B
NAV175.45
Expense Ratio0.20%
Holdings Count117
Beta0.75
Inception DateJan 12, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding15,400,285
Standard Deviation0.07
10 Day Avg. Volume310
30 Day Avg. Volume1,181
Alpha-0.00662
iShares Core MSCI Pacific ex Japan UCITS ETF (ISMJF) Fund Flow Chart
iShares Core MSCI Pacific ex Japan UCITS ETF (ISMJF) 1 year Net Flows: -$298M
ISMJF ETF News
PremiumCompany Announcements
AIA Group AGM Approves All Resolutions with Strong Support
PremiumCompany Announcements
Wesfarmers Director’s Shareholding Changes
PremiumCompany Announcements
NAB Director Increases Shareholding On-Market
ISMJF ETF FAQ
What was ISMJF’s price range in the past 12 months?
ISMJF lowest ETF price was $148.47 and its highest was $180.88 in the past 12 months.
What is the AUM of ISMJF?
As of May 27, 2024 The AUM of ISMJF is 2.74B.
Is ISMJF overvalued?
According to Wall Street analysts ISMJF’s price is currently Undervalued.
Does ISMJF pay dividends?
ISMJF does not currently pay dividends.
How many shares outstanding does ISMJF have?
ISMJF has 15,400,285 shares outstanding.
Which hedge fund is a major shareholder of ISMJF?
Currently, no hedge funds are holding shares in ISMJF
ISMJF ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
8.09%
Commonwealth Bank of Australia
7.19%
CSL Limited
4.85%
AIA Group
4.81%
National Australia Bank Limited
3.81%
Westpac Banking Corporation
3.34%
Anz Group Holdings Limited
3.03%
DBS Group Holdings
2.84%
Wesfarmers Limited
2.68%
Macquarie Group Limited
2.52%
Total43.16%
ETF Description
iShares Core MSCI Pacific ex Japan UCITS ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund