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ISHPF
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ISHPF Holdings Information

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Holdings Count
102
Total Assets
1.43B
Top 10 Percentage
27.15%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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Top Holdings

102 Holdings as of Jul 08, 2026
102 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
3.70%$52.61M―――――
VALE3
Vale S.A.
3.21%$45.66M―R$309.25B32.46%――
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.06%$43.59M―――――
0939
China Construction Bank Corporation Class H
2.89%$41.09M―$280.69B1.22%
6 Buy
0 Hold
0 Sell
Strong Buy
―
3034
Novatek Microelectronics Corp.
2.56%$36.37M―――――
GFNORTEO
Grupo Financiero Banorte SAB de CV Class O
2.48%$35.29M―$30.05B19.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ITSA4
Itausa SA Non-Cum Perp Pfd Registered Shs
2.38%$33.86M―――――
PKN
ORLEN Spolka Akcyjna
2.33%$33.13M―$748.68B117.86%――
1398
Industrial and Commercial Bank of China Class H
2.32%$32.98M―$365.32B9.35%
4 Buy
0 Hold
0 Sell
Strong Buy
―
3988
Bank of China Class H
2.23%$31.70M―$252.41B11.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

ISHPF ETF News

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See More ISHPF News

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, BR:VALE3, TW:2603.
    What is ISHPF’s holding count?
    ETF ISHPF’s is holdings 102 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 1.43B.
        What sector is ISHPF most exposed to?
        Currently, no data Available
        How concentrated is ISHPF?
        ISHPF’s top 10 holdings represent 27.15% of the fund.
          What is ISHPF’s average Smart Score?
          Currently, no data Available
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