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ISVL ETF Holdings Information

ISVL has a total of 504 holdings. The top 10 holdings account for 12.75%.
Compare
Holdings Count
504
Total Assets
25.42M
Top 10 Percentage
12.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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504 Holdings as of Feb 20, 2025
504 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
2.48%
$625.25K
$14.18B
134.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Arc Resources (OTC)
2.02%
$509.65K
$11.41B
12.32%
8 Buy
0 Hold
0 Sell
Strong Buy
Ia Financial Corporation
1.67%
$419.44K
C$12.06B
50.92%
4 Buy
4 Hold
0 Sell
Moderate Buy
AltaGas Ltd.
1.29%
$324.62K
$7.29B
13.69%
6 Buy
0 Hold
0 Sell
Strong Buy
Lundin Mining Corp
1.03%
$258.85K
$7.83B
4.65%
5 Buy
9 Hold
0 Sell
Moderate Buy
KCR
Konecranes Plc
0.94%
$237.04K
€5.62B
47.40%
0 Buy
2 Hold
0 Sell
Hold
ONEX Corporation
0.90%
$225.53K
C$7.90B
6.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
SFZN
Siegfried Holding AG
0.83%
$208.16K
$4.70B
29.09%
0 Buy
0 Hold
1 Sell
Moderate Sell
MEG Energy Corp
0.80%
$201.25K
$4.36B
-19.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
BCP
Banco Comercial Portugues
0.79%
$200.02K
€8.29B
97.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.65%Industrials16.57%Financial15.79%Basic Materials8.78%Energy7.69%Consumer Cyclical6.16%Real Estate3.88%Consumer Defensive3.61%Healthcare3.30%Technology2.81%Communication Services2.26%Utilities1.12%Consumer Goods1.03%Services0.48%General25.65%Industrials
Industrials
25.65%
Financial
16.57%
Basic Materials
15.79%
Energy
8.78%
Consumer Cyclical
7.69%
Real Estate
6.16%
Consumer Defensive
3.88%
Healthcare
3.61%
Technology
3.30%
Communication Services
2.81%
Utilities
2.26%
Consumer Goods
1.12%
Services
1.03%
General
0.48%

Countries Breakdown

26.92%Japan17.19%Canada10.04%United Kingdom7.16%Switzerland7.00%Australia6.61%Sweden4.29%Spain3.44%Germany3.26%Italy2.57%Finland1.97%France1.74%Norway1.61%Denmark1.21%Singapore0.95%Portugal0.84%Netherlands0.68%Israel0.60%Belgium0.48%New Zealand0.48%Poland0.29%Hong Kong0.25%Austria0.22%United States0.20%Ireland26.92%Japan
Japan
26.92%
Canada
17.19%
United Kingdom
10.04%
Switzerland
7.16%
Australia
7.00%
Sweden
6.61%
Spain
4.29%
Germany
3.44%
Italy
3.26%
Finland
2.57%
France
1.97%
Norway
1.74%
Denmark
1.61%
Singapore
1.21%
Portugal
0.95%
Netherlands
0.84%
Israel
0.68%
Belgium
0.60%
New Zealand
0.48%
Poland
0.48%
Hong Kong
0.29%
Austria
0.25%
United States
0.22%
Ireland
0.20%

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 504 different assets.
      What are the total assets of ETF ISVL?
      ETF ISVL’s total assets are 25.42M.
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