First Trust S-Network E-Commerce ETF (ISHP)
NASDAQ: ISHPFirst TrustGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ISHP chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $5.04M
- Dividend yield
- 1.30%
- Holdings
- 10
- Inception
- Sep 20, 2016
- Issuer
- First Trust
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 32.05 – 42.05
- Volume / Avg
- 9 / 169
- Beta
- —
- Previous close
- 33.35
ISHP ETF today
The First Trust S-Network E-Commerce ETF (ISHP) is an exchange-traded fund from First Trust in the Global Large-Stock Blend category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $5.0 million in assets. Its largest holding is A P Moller Maersk AS Class B (MAERSK.B.CO) at 2.49% of assets, and the top 10 positions make up 20.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.30% ($0.00 per share annually). ISHP launched on Sep 20, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
ISHP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MAERSK.B.COA P Moller Maersk AS Class B | 2.49% |
| 2 | ALE.WAAllegro.EU SA Ordinary Shares | 2.17% |
| 3 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 2.05% |
| 4 | 1919.HKCOSCO SHIPPING Holdings Co Ltd Class H | 2.03% |
| 5 | 4689.TLY Corp | 2.02% |
| 6 | 035420.KSNAVER Corp | 1.99% |
| 7 | PYPLPayPal Holdings Inc | 1.97% |
| 8 | SNAPSnap Inc Class A | 1.96% |
| 9 | METAMeta Platforms Inc Class A | 1.95% |
| 10 | WWayfair Inc Class A | 1.93% |
Top 10 holdings: 20.6% of assets.
ISHP performance
1 week
+2.77%
ISHP price return, excluding dividends.
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ISHP ETF FAQ
What is the ISHP price today?
ISHP last traded at $34.64 as of Oct 9, 4:00 PM EDT, up 3.89% on the day.
What is ISHP's expense ratio?
ISHP has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are ISHP's top holdings?
ISHP's largest holdings are A P Moller Maersk AS Class B (2.49%), Allegro.EU SA Ordinary Shares (2.17%), Shopify Inc Registered Shs -A- Subord Vtg (2.05%), COSCO SHIPPING Holdings Co Ltd Class H (2.03%), LY Corp (2.02%). The top 10 make up 20.6% of the fund.
Does ISHP pay a dividend?
Yes. ISHP has a trailing dividend yield of 1.30%.
How big is ISHP?
ISHP has about $5.0 million in assets under management spread across 10 holdings.