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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
1.68B
Top 10 Percentage
65.48%
Asset Class
Equity
Category
Sector
Region
Global
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65 Holdings as of Feb 19, 2025
65 Holdings as of Feb 19, 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
$54.09B
43.85%
6 Buy
6 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
10.11%
$171.68M
$48.71B
101.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Barrick Gold
9.05%
$153.78M
$31.60B
27.32%
8 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
8.79%
$149.34M
$31.06B
71.70%
8 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
7.64%
$129.73M
$26.98B
30.60%
5 Buy
4 Hold
0 Sell
Moderate Buy
Gold Fields
4.82%
$81.84M
$16.89B
39.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.92%
$66.51M
$13.83B
128.63%
7 Buy
2 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
3.87%
$65.78M
$16.21B
74.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
Northern Star Resources Ltd
3.62%
$61.46M
$12.73B
30.31%
7 Buy
7 Hold
0 Sell
Moderate Buy
Zijin Mining Group Co Class H
3.44%
$58.45M
$58.43B
29.49%
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

24.62%Outperform109.34%Outperform929.35%Outperform89.15%Neutral720.44%Neutral64.27%Neutral50.95%Neutral41.89%Underperform38
The weighted average smart score of the ISGPF ETF is 8
10
24.62%
9
9.34%
8
29.35%
7
9.15%
6
20.44%
5
4.27%
4
0.95%
3
1.89%
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 1.68B.
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