First Trust S-Network Global E-Commerce ETF (ISHP)

NASDAQ: ISHPExchange-traded fund from First Trust.

  • Expense ratio0.61%
  • Net assets$5.3M
  • Dividend yield1.25%
  • 1-year return-12.51%
  • Holdings60

ISHP ETF price chart

ISHP quote & trading statistics

  • YTD-8.43%
  • 1 year-12.51%
  • 3 years+14.10%/yr
  • 5 years+1.18%/yr
  • 10 years+7.44%/yr
1Y volatility
17.84%
3Y volatility
17.54%
3Y Sharpe ratio
0.41

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ISHP top 10 holdings

All holdings →
First Trust S-Network Global E-Commerce ETF largest holdings by weight
#SymbolNameWeight
1G24Scout24 AG1.87%
2EXPEExpedia Group Inc.1.84%
3PINSPinterest Inc1.83%
4ALEAllegro.eu S.A.1.82%
5AUTOAuto Trader Group plc1.81%
6ZALZalando SE1.78%
73690Meituan1.73%
8CSGPCoStar Group Inc1.72%
96618Jd Health International Inc1.70%
10ZZillow Group Inc Class C1.68%

The top 10 holdings make up 17.8% of the fund (60 holdings in total). As of October 23, 2026.

ISHP sector weights

Consumer Cyclical
41.7%
Communication Services
23.1%
Industrials
13.7%
Technology
10.1%
Real Estate
5.0%
Healthcare
1.8%
Consumer Defensive
1.7%
Financial Services
1.7%

ISHP region weights

North America
49.2%
Asia Emerging
19.1%
Europe Developed
10.1%
Japan
4.9%
Australasia
3.5%
United Kingdom
3.4%
Asia Developed
3.2%
Europe Emerging
1.9%
Africa/Middle East
1.7%
Latin America
1.7%

ISHP asset allocation

Non-U.S. stocks
52.0%
U.S. stocks
47.8%

ISHP market-cap breakdown

Mid cap
38.5%
Large cap
33.9%
Mega cap
15.3%
Small cap
10.2%

About First Trust S-Network Global E-Commerce ETF

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.

ISHP ETF FAQ

What is the ISHP expense ratio?

First Trust S-Network Global E-Commerce ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in ISHP?

First Trust S-Network Global E-Commerce ETF has about $5.3M in net assets.

What are the top holdings of ISHP?

The largest positions in ISHP are Scout24 AG (1.87%), Expedia Group Inc. (1.84%), Pinterest Inc (1.83%). The fund holds 60 securities in total.

How has ISHP performed?

ISHP returned -12.51% over the past year and +1.18% a year over the past five years, including reinvested distributions.

Does ISHP pay dividends?

ISHP has a dividend yield of 1.25%.

When was ISHP launched?

First Trust S-Network Global E-Commerce ETF began trading on September 20, 2016.