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ISHP
Passive ETF

First Trust S-Network E-Commerce ETF

This ETF provides exposure to Equally Weighted Global Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
eCommerce
-2.57%
Last Price
$33.99
% Change
-2.07%
1W flows
-
1m flows
-
AuM
$5M
E/R
0.6%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$33.99
Previous close
$34.71
Consolidated volume
03/12/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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ISHP performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Flows

0

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 12, 2026
1M3MYTD1Y3Y5Y
Perf.-3.56%-13.40%-12.81%-5.88%+45.45%+17.30%
Flows----$2M-$1M-$10K
Data as of March 12, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.64%+20.46%+18.14%+24.56%
Max drawdown
-16.65%-19.80%-20.26%-46.73%
Max drawdown duration
59d176d129d1109d
Time to recover
N/AN/A81d784d
Data will be available soon

Replication quality

Data as of March 13, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
60.58%
Other
39.42%

Sectors

Consumer Discretionary
34.41%
Communication Services
22.38%
Industrials
13.97%
Information Technology
9.04%
Other
20.2%

Diversification

Total weight of top 15 holdings out of 58

28%

Top 15 Holdings

ALIBABA HEALTH INFO TECHNOLOGY LTD
2.05%
KUAISHOU TECHNOLOGY
1.94%
NAVER CORP
1.92%
META PLATFORMS
1.92%
US01609W1027
1.9%
US0567521085
1.88%
US4824971042
1.88%
REA GROUP
1.87%
WALMART INC
1.83%
MOELLER MAERSK
1.83%
FEDEX
1.81%
WILLIAMS SONOMA
1.8%
COPART
1.8%
ALPHABET INC-CL
1.8%
JD HEALTH INTERNATIONAL
1.77%

Characteristics

The First Trust S-Network E-Commerce ETF is built to track the S-Network Global E-Commerce Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderFirst Trust
N° of holdings58
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about ISHP

What type of ETF is ISHP?

ISHP is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does ISHP track?

ISHP tracks the S-Network Global E-Commerce Index - USD, aiming to replicate its performance through full replication.

What does ISHP invest in?

This ETF provides exposure to Equally Weighted Global Equities. It is part of the segment: eCommerce.

What is the expense ratio of ISHP?

The total expense ratio (TER) of ISHP is 0.6%, representing the annual fee charged by the fund manager.

When was ISHP launched?

ISHP was launched on September 20, 2016, marking its entry into the ETF market.

Who is the issuer of ISHP?

ISHP is issued by First Trust.

What is the AUM of ISHP?

As of March 12, 2026, ISHP manages $5.13 M, reflecting the total assets held in the fund.

How has ISHP performed recently?

As of March 12, 2026, ISHP delivered a return of -3.56% over the past month (1M performance), -13.4% over the past three months (3M), and -12.81% year-to-date (YTD).

Does ISHP pay dividends?

As of March 12, 2026, ISHP has a trailing 12-month distribution yield of 1.53%.

How many holdings are in ISHP

As of January 31, 2026, ISHP holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ISHP?

As of January 31, 2026, ISHP holds 58 securities, with 28% of its assets concentrated in its top 15 holdings.

What are the top holdings of ISHP?

As of January 31, 2026, ISHP holds a portfolio of 58 underlyings, with its largest positions including ALIBABA HEALTH INFO TECHNOLOGY LTD, KUAISHOU TECHNOLOGY and NAVER CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ISHP invest in?

As of January 31, 2026, ISHP has its largest geographic exposures in USA.

What sectors or themes does ISHP focus on?

As of January 31, 2026, ISHP is primarily exposed to Consumer Discretionary, Communication Services and Industrials.

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