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ISVL ETF Holdings Information

ISVL has a total of 504 holdings. The top 10 holdings account for 12.88%.
Compare
Holdings Count
504
Total Assets
25.58M
Top 10 Percentage
12.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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504 Holdings as of Feb 21, 2025
504 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
2.54%
$639.05K
$14.13B
120.28%
7 Buy
2 Hold
0 Sell
Strong Buy
Arc Resources (OTC)
2.08%
$524.18K
$11.29B
13.73%
8 Buy
0 Hold
0 Sell
Strong Buy
Ia Financial Corporation
1.62%
$408.36K
C$12.06B
48.75%
4 Buy
4 Hold
0 Sell
Moderate Buy
AltaGas Ltd.
1.29%
$325.46K
$7.30B
14.37%
6 Buy
0 Hold
0 Sell
Strong Buy
Lundin Mining Corp
1.06%
$267.00K
$7.21B
2.98%
5 Buy
8 Hold
0 Sell
Moderate Buy
KCR
Konecranes Plc
0.95%
$240.46K
€5.62B
45.98%
0 Buy
2 Hold
0 Sell
Hold
ONEX Corporation
0.90%
$226.28K
C$7.90B
1.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
SFZN
Siegfried Holding AG
0.83%
$208.27K
$4.70B
11.11%
0 Buy
0 Hold
1 Sell
Moderate Sell
MEG Energy Corp
0.83%
$208.17K
$4.10B
-20.64%
5 Buy
2 Hold
0 Sell
Moderate Buy
BCP
Banco Comercial Portugues
0.79%
$198.29K
€8.18B
97.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.55%Industrials16.45%Financial15.94%Basic Materials8.90%Energy7.57%Consumer Cyclical6.16%Real Estate3.85%Consumer Defensive3.61%Healthcare3.34%Technology2.80%Communication Services2.31%Utilities1.13%Consumer Goods1.03%Services0.47%General25.55%Industrials
Industrials
25.55%
Financial
16.45%
Basic Materials
15.94%
Energy
8.90%
Consumer Cyclical
7.57%
Real Estate
6.16%
Consumer Defensive
3.85%
Healthcare
3.61%
Technology
3.34%
Communication Services
2.80%
Utilities
2.31%
Consumer Goods
1.13%
Services
1.03%
General
0.47%

Countries Breakdown

26.77%Japan17.44%Canada9.93%United Kingdom7.18%Switzerland7.01%Australia6.54%Sweden4.27%Spain3.37%Germany3.22%Italy2.57%Finland1.97%France1.74%Norway1.66%Denmark1.21%Singapore0.94%Portugal0.84%Netherlands0.68%Israel0.58%Belgium0.48%New Zealand0.47%Poland0.38%United States0.30%Hong Kong0.25%Austria0.20%Ireland26.77%Japan
Japan
26.77%
Canada
17.44%
United Kingdom
9.93%
Switzerland
7.18%
Australia
7.01%
Sweden
6.54%
Spain
4.27%
Germany
3.37%
Italy
3.22%
Finland
2.57%
France
1.97%
Norway
1.74%
Denmark
1.66%
Singapore
1.21%
Portugal
0.94%
Netherlands
0.84%
Israel
0.68%
Belgium
0.58%
New Zealand
0.48%
Poland
0.47%
United States
0.38%
Hong Kong
0.30%
Austria
0.25%
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 25.58M.
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