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NL:ISOE ETF Holdings Information

ISOE has a total of 69 holdings. The top 10 holdings account for 63.87%.
Compare
Holdings Count
69
Total Assets
2.61B
Top 10 Percentage
63.87%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
69 Holdings as of Jul 15, 2025
69 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Newmont Mining
11.30%
$294.25M
$63.83B
21.09%
7 Buy
6 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
9.97%
$259.62M
$60.26B
58.60%
9 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
8.82%
$229.57M
$41.44B
47.51%
8 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
7.76%
$202.10M
$36.17B
12.39%
5 Buy
5 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
6.49%
$168.93M
$30.28B
22.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
Gold Fields
4.60%
$119.91M
$21.90B
39.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.36%
$113.51M
$24.15B
59.21%
3 Buy
1 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
4.07%
$106.09M
$18.92B
71.93%
8 Buy
2 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
3.31%
$86.27M
$70.22B
12.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
Northern Star Resources Ltd
3.19%
$83.13M
$15.57B
12.94%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.79%Basic Materials0.21%Industrials99.79%Basic Materials
Basic Materials
99.79%
Industrials
0.21%

Countries Breakdown

54.86%Canada27.02%United States10.85%Australia5.32%Hong Kong1.75%United Kingdom0.21%Japan54.86%Canada
Canada
54.86%
United States
27.02%
Australia
10.85%
Hong Kong
5.32%
United Kingdom
1.75%
Japan
0.21%

Breakdown By Smart Score

26.50%Outperform1021.90%Outperform99.80%Outperform85.05%Neutral715.09%Neutral617.42%Neutral53.64%Neutral40.31%Underperform30.29%Underperform28
The weighted average smart score of the NL:ISOE ETF is 8
10
26.50%
9
21.90%
8
9.80%
7
5.05%
6
15.09%
5
17.42%
4
3.64%
3
0.31%
2
0.29%
1
0.00%

ISOE ETF FAQ

What are ETF NL:ISOE’s top 3 holdings?
NL:ISOE’s top 3 holdings are NEM, TSE:AEM, TSE:WPM.
    What is ETF NL:ISOE’s holdings count?
    ETF NL:ISOE’s is holdings 69 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 2.61B.
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