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ISVL Holdings Information

ISVL has a total of 505 holdings. The top 10 holdings account for 12.93%.
Holdings Count
505
Total Assets
181.07M
Top 10 Percentage
12.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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505 Holdings as of Jan 20, 2025
505 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
2.40%
$4.34M
$12.68B
90.92%
4 Buy
2 Hold
1 Sell
Moderate Buy
Arc Resources (OTC)
2.08%
$3.76M
$10.86B
20.32%
8 Buy
0 Hold
0 Sell
Strong Buy
Ia Financial Corporation
1.73%
$3.12M
C$12.26B
49.82%
3 Buy
2 Hold
0 Sell
Moderate Buy
AltaGas Ltd.
1.34%
$2.42M
$7.21B
18.23%
6 Buy
1 Hold
0 Sell
Strong Buy
Lundin Mining Corp
1.08%
$1.96M
$7.36B
11.89%
5 Buy
6 Hold
0 Sell
Moderate Buy
ONEX Corporation
0.95%
$1.71M
C$7.97B
8.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
KCR
Konecranes Plc
0.86%
$1.56M
€4.90B
58.59%
0 Buy
2 Hold
0 Sell
Hold
SFZN
Siegfried Holding AG
0.84%
$1.52M
$4.62B
26.60%
0 Buy
2 Hold
1 Sell
Moderate Sell
MEG Energy Corp
0.84%
$1.51M
$4.25B
-6.48%
3 Buy
4 Hold
0 Sell
Moderate Buy
GALE
Galenica AG
0.80%
$1.44M
Rows:
10

Sector Breakdown

25.29%Industrials16.39%Financial15.37%Basic Materials9.51%Energy7.83%Consumer Cyclical6.19%Real Estate3.83%Consumer Defensive3.70%Healthcare3.26%Technology2.76%Communication Services2.27%Utilities1.18%Consumer Goods0.97%Services0.47%General25.29%Industrials
Industrials
25.29%
Financial
16.39%
Basic Materials
15.37%
Energy
9.51%
Consumer Cyclical
7.83%
Real Estate
6.19%
Consumer Defensive
3.83%
Healthcare
3.70%
Technology
3.26%
Communication Services
2.76%
Utilities
2.27%
Consumer Goods
1.18%
Services
0.97%
General
0.47%

Countries Breakdown

26.80%Japan17.86%Canada10.31%United Kingdom7.13%Australia7.06%Switzerland6.07%Sweden4.32%Spain3.18%Germany3.01%Italy2.46%Finland1.95%France1.86%Norway1.74%Denmark1.26%Singapore0.91%Portugal0.87%Netherlands0.68%Israel0.59%Belgium0.51%New Zealand0.43%Poland0.31%Hong Kong0.25%United States0.23%Austria0.21%Ireland26.80%Japan
Japan
26.80%
Canada
17.86%
United Kingdom
10.31%
Australia
7.13%
Switzerland
7.06%
Sweden
6.07%
Spain
4.32%
Germany
3.18%
Italy
3.01%
Finland
2.46%
France
1.95%
Norway
1.86%
Denmark
1.74%
Singapore
1.26%
Portugal
0.91%
Netherlands
0.87%
Israel
0.68%
Belgium
0.59%
New Zealand
0.51%
Poland
0.43%
Hong Kong
0.31%
United States
0.25%
Austria
0.23%
Ireland
0.21%

Breakdown By Smart Score

Currently, no data available

ISVL ETF FAQ

What are ETF ISVL’s top 3 holdings?
ISVL’s top 3 holdings are TSE:K, TSE:ARX, TSE:IAG.
    What is ETF ISVL’s holdings count?
    ETF ISVL’s is holdings 505 different assets.
      What are the total assets of ETF ISVL?
      ETF ISVL’s total assets are 181.07M.
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