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ISMJF Holdings Information

ISMJF has a total of 109 holdings. The top 10 holdings account for 44.20%.
Holdings Count
109
Total Assets
2.66B
Top 10 Percentage
44.20%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
109 Holdings as of Jun 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.04%
$212.44M
$145.30B
-2.70%
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
Commonwealth Bank of Australia
7.71%
$203.81M
AU$209.79B
31.55%
0 Buy
1 Hold
8 Sell
Strong Sell
premium
CSL Limited
5.14%
$135.91M
$92.35B
0.41%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
AIA Group
4.44%
$117.47M
$80.96B
-29.95%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
National Australia Bank Limited
3.99%
$105.60M
$71.92B
35.52%
2 Buy
4 Hold
5 Sell
Moderate Sell
premium
Westpac Banking Corporation
3.42%
$90.52M
$61.81B
27.77%
2 Buy
3 Hold
6 Sell
Moderate Sell
premium
Anz Group Holdings Limited
3.17%
$83.87M
$57.34B
19.47%
3 Buy
6 Hold
2 Sell
Hold
premium
DBS Group Holdings
2.90%
$76.78M
$74.99B
24.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Wesfarmers Limited
2.81%
$74.36M
$50.79B
33.24%
0 Buy
3 Hold
1 Sell
Hold
premium
Macquarie Group Limited
2.56%
$67.66M
$46.67B
1.00%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

40.98%Financial14.87%Basic Materials8.71%Real Estate7.19%Industrials7.14%Healthcare7.06%Consumer Cyclical3.82%Energy2.99%Consumer Defensive2.83%Communication Services2.32%Utilities1.76%Technology0.32%Consumer Goods40.98%Financial
Financial
40.98%
Basic Materials
14.87%
Real Estate
8.71%
Industrials
7.19%
Healthcare
7.14%
Consumer Cyclical
7.06%
Energy
3.82%
Consumer Defensive
2.99%
Communication Services
2.83%
Utilities
2.32%
Technology
1.76%
Consumer Goods
0.32%

Countries Breakdown

67.70%Australia16.26%Hong Kong10.99%Singapore3.42%United States1.63%New Zealand67.70%Australia
Australia
67.70%
Hong Kong
16.26%
Singapore
10.99%
United States
3.42%
New Zealand
1.63%

Breakdown By Smart Score

18.41%Outperform1016.90%Outperform927.24%Outperform818.96%Neutral77.07%Neutral68.76%Neutral52.06%Neutral40.34%Underperform30.27%Underperform28
The weighted average smart score of the ISMJF ETF is 8
10
18.41%
9
16.90%
8
27.24%
7
18.96%
6
7.07%
5
8.76%
4
2.06%
3
0.34%
2
0.27%
1
0.00%

ISMJF ETF FAQ

What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:BHP, AU:CBA, AU:CSL.
    What is ETF ISMJF’s holdings count?
    ETF ISMJF’s is holdings 109 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 2.66B.
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