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First Trust S-Network E-Commerce ETF
ISHP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.72% | -11.60% | -10.11% | +0.42% | +40.77% | +17.26% |
| Flows | - | - | - | -$0K | -$1M | +$2M |
Characteristics
The First Trust S-Network E-Commerce ETF is built to track the S-Network Global E-Commerce NTR 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 strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 58 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2016 |
| ESG | No |
More data and info about ISHP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.57% | +16.90% | +18.43% | +24.47% |
Max drawdown | -19.29% | -24.42% | -24.42% | -46.73% |
Max drawdown duration | 86d | 218d | 218d | 1109d |
Time to recover | N/A | N/A | N/A | 784d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 NTR 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 April 23, 2026, ISHP manages $5.29 M, reflecting the total assets held in the fund.
How has ISHP performed recently?
As of April 23, 2026, ISHP delivered a return of 4.72% over the past month (1M performance), -11.6% over the past three months (3M), and -10.11% year-to-date (YTD).
Does ISHP pay dividends?
As of April 23, 2026, ISHP has a trailing 12-month distribution yield of 1.48%.
How many holdings are in ISHP
As of March 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 March 31, 2026, ISHP holds 58 securities, with 30.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISHP?
As of March 31, 2026, ISHP holds a portfolio of 58 underlyings, with its largest positions including FEDEX, WALMART INC and COSCO SHIPPING HOLDINGS CO LTD H SHARES. 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 March 31, 2026, ISHP has its largest geographic exposures in USA.
What sectors or themes does ISHP focus on?
As of March 31, 2026, ISHP is primarily exposed to Consumer Discretionary, Communication Services and Industrials.
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