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ISCF Holdings Information

ISCF has a total of 1,005 holdings. The top 10 holdings account for 8.37%.
Holdings Count
1,005
Total Assets
516.38M
Top 10 Percentage
8.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,005 Holdings as of Nov 19, 2024
1,005 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MUTUAL FUND (OTHER)
3.25%
$17.41M
USD_CASH
N/A
0.78%
$4.20M
Celestica
0.73%
$3.93M
$10.09B
224.31%
6 Buy
0 Hold
0 Sell
Strong Buy
SQN
Swissquote Group Holding Ltd.
0.67%
$3.57M
Banco de Sabadell
0.62%
$3.35M
€9.84B
35.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
LOGN
Logitech International
0.48%
$2.59M
$11.65B
-9.00%
3 Buy
7 Hold
1 Sell
Hold
Ci Financial Corp.
0.48%
$2.58M
$2.48B
71.91%
3 Buy
3 Hold
0 Sell
Moderate Buy
BIRG
Bank Of Ireland Group
0.46%
$2.45M
€8.77B
0.09%
2 Buy
1 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
0.45%
$2.43M
ABN
ABN AMRO Group N.V.
0.43%
$2.33M
€12.35B
17.38%
2 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.80%Industrials14.48%Consumer Cyclical13.31%Financial10.66%Technology9.30%Real Estate7.29%Basic Materials4.58%Energy4.56%Healthcare4.05%Communication Services4.01%Utilities3.00%Consumer Defensive1.51%Services0.59%General0.52%Industrial Goods0.34%Consumer Goods21.80%Industrials
Industrials
21.80%
Consumer Cyclical
14.48%
Financial
13.31%
Technology
10.66%
Real Estate
9.30%
Basic Materials
7.29%
Energy
4.58%
Healthcare
4.56%
Communication Services
4.05%
Utilities
4.01%
Consumer Defensive
3.00%
Services
1.51%
General
0.59%
Industrial Goods
0.52%
Consumer Goods
0.34%

Countries Breakdown

24.11%Japan14.01%United Kingdom9.39%Canada7.33%Australia5.82%Switzerland5.15%France5.12%Germany4.69%United States3.28%Italy3.25%Sweden2.93%Spain2.50%Netherlands2.39%Hong Kong2.00%Denmark2.00%Singapore1.21%Norway1.15%Finland1.09%Israel0.72%New Zealand0.68%Belgium0.58%Ireland0.34%Portugal0.26%Austria24.11%Japan
Japan
24.11%
United Kingdom
14.01%
Canada
9.39%
Australia
7.33%
Switzerland
5.82%
France
5.15%
Germany
5.12%
United States
4.69%
Italy
3.28%
Sweden
3.25%
Spain
2.93%
Netherlands
2.50%
Hong Kong
2.39%
Denmark
2.00%
Singapore
2.00%
Norway
1.21%
Finland
1.15%
Israel
1.09%
New Zealand
0.72%
Belgium
0.68%
Ireland
0.58%
Portugal
0.34%
Austria
0.26%

Breakdown By Smart Score

Currently, no data available

ISCF ETF FAQ

What are ETF ISCF’s top 3 holdings?
ISCF’s top 3 holdings are USD_CASH, USD_CASH, TSE:CLS.
    What is ETF ISCF’s holdings count?
    ETF ISCF’s is holdings 1,005 different assets.
      What are the total assets of ETF ISCF?
      ETF ISCF’s total assets are 516.38M.
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