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ISVL Holdings Information

ISVL has a total of 514 holdings. The top 10 holdings account for 11.88%.
Holdings Count
514
Total Assets
196.66M
Top 10 Percentage
11.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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514 Holdings as of Sep 18, 2024
514 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
1.96%
$3.85M
$11.55B
77.80%
6 Buy
3 Hold
1 Sell
Moderate Buy
Arc Resources (OTC)
1.72%
$3.39M
$10.28B
4.51%
8 Buy
0 Hold
0 Sell
Strong Buy
Ia Financial Corporation
1.30%
$2.56M
C$10.04B
21.61%
5 Buy
0 Hold
0 Sell
Strong Buy
AltaGas Ltd.
1.29%
$2.53M
$7.73B
28.29%
8 Buy
0 Hold
0 Sell
Strong Buy
Lundin Mining Corp
1.01%
$1.99M
$7.22B
25.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
SFZN
Siegfried Holding AG
0.98%
$1.93M
$5.90B
103.35%
4 Buy
1 Hold
0 Sell
Strong Buy
BPER Banca S.p.A.
0.97%
$1.91M
€7.05B
72.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
AAK
AAK AB
0.96%
$1.88M
kr82.12B
61.43%
2 Buy
1 Hold
1 Sell
Hold
NKT
NKT A/S
0.85%
$1.67M
kr34.84B
73.74%
0 Buy
2 Hold
3 Sell
Moderate Sell
MEG Energy Corp
0.83%
$1.63M
$4.92B
-4.39%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.46%Industrials16.48%Financial15.97%Basic Materials8.72%Energy7.61%Consumer Cyclical6.82%Real Estate4.43%Consumer Defensive3.74%Healthcare3.15%Technology2.71%Communication Services2.26%Utilities1.25%Consumer Goods0.97%Industrial Goods0.96%Services0.47%General24.46%Industrials
Industrials
24.46%
Financial
16.48%
Basic Materials
15.97%
Energy
8.72%
Consumer Cyclical
7.61%
Real Estate
6.82%
Consumer Defensive
4.43%
Healthcare
3.74%
Technology
3.15%
Communication Services
2.71%
Utilities
2.26%
Consumer Goods
1.25%
Industrial Goods
0.97%
Services
0.96%
General
0.47%

Countries Breakdown

25.47%Japan16.94%Canada11.64%United Kingdom6.98%Australia6.89%Switzerland6.79%Sweden4.40%Italy4.04%Spain3.14%Germany2.39%Finland1.80%Denmark1.79%France1.70%Norway1.24%Singapore0.89%Netherlands0.75%Portugal0.70%Belgium0.50%United States0.48%New Zealand0.43%Israel0.36%Poland0.29%Hong Kong0.22%Austria0.17%Ireland25.47%Japan
Japan
25.47%
Canada
16.94%
United Kingdom
11.64%
Australia
6.98%
Switzerland
6.89%
Sweden
6.79%
Italy
4.40%
Spain
4.04%
Germany
3.14%
Finland
2.39%
Denmark
1.80%
France
1.79%
Norway
1.70%
Singapore
1.24%
Netherlands
0.89%
Portugal
0.75%
Belgium
0.70%
United States
0.50%
New Zealand
0.48%
Israel
0.43%
Poland
0.36%
Hong Kong
0.29%
Austria
0.22%
Ireland
0.17%

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 514 different assets.
      What are the total assets of ETF ISVL?
      ETF ISVL’s total assets are 196.66M.
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