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ISGPF ETF Holdings Information

ISGPF has a total of 65 holdings. The top 10 holdings account for 65.48%.
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Holdings Count
65
Total Assets
1.69B
Top 10 Percentage
65.48%
Asset Class
Equity
Category
Sector
Region
Global
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65 Holdings as of Feb 20, 2025
65 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
10.22%
$173.67M
$54.75B
55.68%
6 Buy
6 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
10.11%
$171.68M
$49.25B
103.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Barrick Gold
9.05%
$153.78M
$32.47B
30.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
8.79%
$149.34M
$31.70B
76.64%
8 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
7.64%
$129.73M
$27.26B
33.25%
5 Buy
4 Hold
0 Sell
Moderate Buy
Gold Fields
4.82%
$81.84M
$17.57B
50.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.92%
$66.51M
$14.18B
134.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
3.87%
$65.78M
$16.12B
80.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Northern Star Resources Ltd
3.62%
$61.46M
$13.01B
34.36%
7 Buy
7 Hold
0 Sell
Moderate Buy
Zijin Mining Group Co Class H
3.44%
$58.45M
$58.62B
30.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

54.28%Canada26.19%United States12.37%Australia4.97%Hong Kong1.59%United Kingdom0.59%Ireland<0.01%Russia54.28%Canada
Canada
54.28%
United States
26.19%
Australia
12.37%
Hong Kong
4.97%
United Kingdom
1.59%
Ireland
0.59%
Russia
<0.01%

Breakdown By Smart Score

27.59%Outperform105.80%Outperform919.30%Outperform89.56%Neutral730.41%Neutral61.32%Neutral52.32%Neutral43.70%Underperform38
The weighted average smart score of the ISGPF ETF is 8
10
27.59%
9
5.80%
8
19.30%
7
9.56%
6
30.41%
5
1.32%
4
2.32%
3
3.70%
2
0.00%
1
0.00%

ISGPF ETF FAQ

What are ETF ISGPF’s top 3 holdings?
ISGPF’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
    What is ETF ISGPF’s holdings count?
    ETF ISGPF’s is holdings 65 different assets.
      What are the total assets of ETF ISGPF?
      ETF ISGPF’s total assets are 1.69B.
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