IHSEF ETF Price & Analysis
IHSEF ETF Chart & Stats
$32.36
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Market closed
$32.36
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Day’s Range― - ―
52-Week Range$25.86 - $32.68
Previous Close$32.36
VolumeN/A
Average Volume (3M)3.60K
AUM742.06M
NAV32.92
Expense Ratio0.67%
Holdings Count51
Beta0.06
Inception DateJun 02, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(4.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,604
AlphaN/A
ETF Overview
iShares Asia Pacific Dividend UCITS ETF
The iShares Asia Pacific Dividend UCITS ETF (Ticker: IHSEF) is a compelling investment vehicle designed for those seeking robust income opportunities across the Asia Pacific region. This ETF is meticulously focused on high dividend yield, making it an attractive choice for investors prioritizing income generation through dividends. Positioned within the high dividend yield category, IHSEF offers exposure to a diverse portfolio of companies known for their strong dividend-paying potential within this dynamic economic zone.
The fund's strategic approach centers on capturing the growth and income potential of well-established corporations in the Asia Pacific markets. By investing in a broad-based niche, IHSEF provides investors with the opportunity to tap into the economic vigor and dividend allure of countries such as China, Japan, Australia, and South Korea, among others. This diversification across various sectors and geographies within the region not only enhances potential returns but also mitigates risks associated with single-market exposure.
With IHSEF, investors gain access to a portfolio that balances income and growth, fueled by the region's expanding economies and the strong fiscal health of its constituent companies. Whether you are a seasoned investor or new to dividend-focused strategies, the iShares Asia Pacific Dividend UCITS ETF offers a well-rounded approach to capturing high yield, making it a valuable addition to any income-seeking portfolio.
iShares Asia Pacific Dividend UCITS ETF (IHSEF) Fund Flow Chart
iShares Asia Pacific Dividend UCITS ETF (IHSEF) 1 year Net Flows: $116M
IHSEF ETF News
IHSEF ETF FAQ
What was IHSEF’s price range in the past 12 months?
IHSEF lowest ETF price was $25.86 and its highest was $32.68 in the past 12 months.
What is the AUM of IHSEF?
As of Sep 08, 2026 The AUM of IHSEF is 742.06M.
Is IHSEF overvalued?
According to Wall Street analysts IHSEF’s price is currently Undervalued.
Does IHSEF pay dividends?
IHSEF does not currently pay dividends.
How many shares outstanding does IHSEF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHSEF?
Currently, no hedge funds are holding shares in IHSEF
IHSEF 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
9.19%
DBS Group Holdings
5.55%
Oversea-Chinese Banking Corporation
4.81%
Honda Motor Co
4.74%
Fortescue Metals Group Ltd
4.42%
Santos Limited
4.01%
Anz Group Holdings Limited
3.96%
Westpac Banking Corporation
3.27%
United Overseas Bank (Singapore)
3.21%
BOC Hong Kong (Holdings)
3.05%
Total46.21%
See All Holdings









