First Trust S-Network E-Commerce ETF (ISHP)
NASDAQ: ISHP · Real-Time Price · USD
37.09
0.00 (0.00%)
Aug 17, 2026, 9:37 AM EDT - Market open
-9.90% (1Y)
| Assets | $5.47M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.29 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.99% |
| Volume | 4 |
| Open | 37.09 |
| Previous Close | 37.09 |
| Day's Range | 36.91 - 37.09 |
| 52-Week Low | 32.05 |
| 52-Week High | 42.95 |
| Beta | 1.00 |
| Holdings | 64 |
| Inception Date | Sep 20, 2016 |
About ISHP
Fund Home PageThe First Trust S-Network E-Commerce ETF (ISHP) is an exchange-traded fund that is based on the S-Network Global E-Commerce index. The fund tracks an index that provides exposure to the global e-commerce industry. Securities are selected by market-cap and weighted equally. ISHP was launched on Sep 20, 2016 and is issued by First Trust.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol ISHP
ETF Provider First Trust
Index Tracked S-Network Global E-Commerce Index
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| PayPal Holdings, Inc. | PYPL | 2.09% |
| NAVER Corporation | 035420 | 2.02% |
| A.P. Moeller - Maersk A/S (Class B) | n/a | 2.01% |
| Adyen N.V. | ADYEN | 1.99% |
| Shopify Inc. | SHOP | 1.93% |
| Airbnb, Inc. | ABNB | 1.92% |
| Global Payments Inc. | GPN | 1.92% |
| Expedia Group, Inc. | EXPE | 1.91% |
| REA Group Limited | REA | 1.87% |
| Allegro.eu S.A. | ALE | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0712 | Jun 30, 2026 |
| Dec 12, 2025 | $0.2937 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0404 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1891 | Jun 30, 2025 |
| Dec 13, 2024 | $0.1913 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0272 | Sep 30, 2024 |
Performance
ISHP had a total return of -8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
News
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