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ISGPF Holdings Information

ISGPF has a total of 60 holdings. The top 10 holdings account for 64.72%.
Holdings Count
60
Total Assets
1.62B
Top 10 Percentage
64.72%
Asset Class
Equity
Category
Sector
Region
Global
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60 Holdings as of Nov 01, 2024
60 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
10.05%
$161.72M
$42.72B
73.47%
9 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
9.47%
$152.47M
$29.66B
45.05%
10 Buy
2 Hold
0 Sell
Strong Buy
Barrick Gold
9.00%
$144.79M
$33.39B
15.59%
10 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
8.23%
$132.50M
$51.53B
15.99%
6 Buy
7 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
8.08%
$130.00M
$25.34B
5.63%
3 Buy
5 Hold
0 Sell
Moderate Buy
Gold Fields
4.66%
$75.03M
$14.70B
16.09%
2 Buy
3 Hold
0 Sell
Moderate Buy
Northern Star Resources Ltd
4.22%
$68.00M
$13.34B
48.72%
11 Buy
2 Hold
2 Sell
Moderate Buy
Zijin Mining Group Co Class H
4.04%
$65.08M
$62.70B
46.93%
6 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.92%
$63.12M
$12.26B
79.82%
6 Buy
2 Hold
1 Sell
Moderate Buy
Royal Gold
3.04%
$48.92M
$9.56B
31.23%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

55.78%Canada23.05%United States13.24%Australia5.31%Hong Kong2.62%United Kingdom<0.01%Russia55.78%Canada
Canada
55.78%
United States
23.05%
Australia
13.24%
Hong Kong
5.31%
United Kingdom
2.62%
Russia
<0.01%

Breakdown By Smart Score

22.93%Outperform1022.90%Outperform98.76%Outperform86.58%Neutral716.00%Neutral615.91%Neutral50.99%Neutral41.13%Underperform34.80%Underperform28
The weighted average smart score of the ISGPF ETF is 8
10
22.93%
9
22.90%
8
8.76%
7
6.58%
6
16.00%
5
15.91%
4
0.99%
3
1.13%
2
4.80%
1
0.00%

ISGPF ETF FAQ

What are ETF ISGPF’s top 3 holdings?
ISGPF’s top 3 holdings are TSE:AEM, TSE:WPM, TSE:ABX.
    What is ETF ISGPF’s holdings count?
    ETF ISGPF’s is holdings 60 different assets.
      What are the total assets of ETF ISGPF?
      ETF ISGPF’s total assets are 1.62B.
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