ISGPF ETF Holdings Information

ISGPF has a total of 64 holdings. The top 10 holdings account for 65.38%.
Compare
Holdings Count
64
Total Assets
1.99B
Top 10 Percentage
65.38%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Apr 01, 2025
64 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
10.06%
$199.08M
$54.42B
31.26%
5 Buy
5 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
9.76%
$193.25M
$54.84B
78.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
9.07%
$179.55M
$35.43B
56.22%
12 Buy
1 Hold
0 Sell
Strong Buy
Barrick Gold
8.64%
$171.02M
$33.67B
11.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
7.80%
$154.45M
$30.48B
31.57%
5 Buy
5 Hold
0 Sell
Moderate Buy
Gold Fields
5.10%
$100.85M
$19.62B
40.84%
2 Buy
3 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.09%
$81.04M
$18.69B
64.24%
3 Buy
1 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.99%
$78.98M
$15.60B
100.96%
6 Buy
2 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
3.50%
$69.27M
$64.88B
12.85%
6 Buy
0 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
3.36%
$66.52M
$13.19B
18.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

54.30%Canada26.68%United States12.23%Australia5.11%Hong Kong1.67%United Kingdom<0.01%Russia54.30%Canada
Canada
54.30%
United States
26.68%
Australia
12.23%
Hong Kong
5.11%
United Kingdom
1.67%
Russia
<0.01%

Breakdown By Smart Score

15.91%Outperform1014.60%Outperform921.15%Outperform810.01%Neutral715.51%Neutral610.27%Neutral59.83%Neutral41.55%Underperform31.17%Underperform27
The weighted average smart score of the ISGPF ETF is 7
10
15.91%
9
14.60%
8
21.15%
7
10.01%
6
15.51%
5
10.27%
4
9.83%
3
1.55%
2
1.17%
1
0.00%

ISGPF ETF FAQ

What are ETF ISGPF’s top 3 holdings?
ISGPF’s top 3 holdings are NEM, TSE:AEM, TSE:WPM.
    What is ETF ISGPF’s holdings count?
    ETF ISGPF’s is holdings 64 different assets.
      What are the total assets of ETF ISGPF?
      ETF ISGPF’s total assets are 1.99B.
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