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ISHPF
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ISHPF Holdings Information

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Last updated: September 14, 2026

Holdings Count
102
Total Assets
1.59B
Top 10 Percentage
28.20%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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Top Holdings

102 Holdings as of Sep 14, 2026
102 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
4.21%$67.93M―――――
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.35%$54.00M―――――
0939
China Construction Bank Corporation Class H
3.16%$50.86M―$333.63B18.72%――
VALE3
Vale S.A.
3.12%$50.34M―R$326.01B31.27%――
GFNORTEO
Grupo Financiero Banorte SAB de CV Class O
2.49%$40.06M―$32.94B21.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PKN
ORLEN Spolka Akcyjna
2.45%$39.56M―$859.97B117.86%――
1398
Industrial and Commercial Bank of China Class H
2.39%$38.60M―$410.04B22.25%――
3988
Bank of China Class H
2.39%$38.59M―$292.24B33.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3034
Novatek Microelectronics Corp.
2.37%$38.24M―――――
ITSA4
Itausa SA Non-Cum Perp Pfd Registered Shs
2.26%$36.38M―――――
Rows:
10

ISHPF ETF News

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ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, TW:2603, HK:0939.
    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 1.59B.
        What sector is ISHPF most exposed to?
        Currently, no data Available
        How concentrated is ISHPF?
        ISHPF’s top 10 holdings represent 28.20% of the fund.
          What is ISHPF’s average Smart Score?
          Currently, no data Available
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