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NL:ISOE ETF Holdings Information

ISOE has a total of 68 holdings. The top 10 holdings account for 64.79%.
Compare
Holdings Count
68
Total Assets
2.92B
Top 10 Percentage
64.79%
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
68 Holdings as of Aug 18, 2025
68 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
11.55%
$335.50M
―
$75.79B
29.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
10.01%
$290.82M
―
$66.75B
62.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
8.10%
$235.25M
―
$42.19B
47.07%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
7.97%
$231.50M
―
$41.51B
17.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
6.47%
$188.02M
―
$33.74B
38.94%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GFI
Gold Fields
5.14%
$149.18M
―
$26.66B
70.41%
4 Buy
0 Hold
0 Sell
Strong Buy
―
K
Kinross Gold Corp
4.56%
$132.51M
―
$23.52B
98.94%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.40%
$127.78M
―
$27.04B
61.16%
3 Buy
1 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
3.44%
$99.98M
―
$77.63B
53.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NST
Northern Star Resources Ltd
3.15%
$91.48M
―
$16.83B
16.20%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.81%Basic Materials0.19%Industrials99.81%Basic Materials
Basic Materials
99.81%
Industrials
0.19%

Countries Breakdown

54.47%Canada27.91%United States10.32%Australia5.38%Hong Kong1.73%United Kingdom0.19%Japan54.47%Canada
Canada
54.47%
United States
27.91%
Australia
10.32%
Hong Kong
5.38%
United Kingdom
1.73%
Japan
0.19%

Breakdown By Smart Score

11.60%Outperform1012.06%Outperform95.83%Outperform815.92%Neutral737.33%Neutral614.42%Neutral52.83%Neutral47
The weighted average smart score of the NL:ISOE ETF is 7
10
11.60%
9
12.06%
8
5.83%
7
15.92%
6
37.33%
5
14.42%
4
2.83%
3
0.00%
2
0.00%
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 68 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 2.92B.

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