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ISVL Holdings Information

ISVL has a total of 504 holdings. The top 10 holdings account for 13.09%.
Holdings Count
504
Total Assets
180.95M
Top 10 Percentage
13.09%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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504 Holdings as of Jan 16, 2025
504 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
2.50%
$4.52M
$12.58B
88.05%
4 Buy
2 Hold
1 Sell
Moderate Buy
Arc Resources (OTC)
2.17%
$3.91M
$10.76B
20.60%
8 Buy
0 Hold
0 Sell
Strong Buy
Ia Financial Corporation
1.70%
$3.06M
C$12.27B
52.31%
3 Buy
2 Hold
0 Sell
Moderate Buy
AltaGas Ltd.
1.32%
$2.39M
$7.08B
17.09%
6 Buy
1 Hold
0 Sell
Strong Buy
Lundin Mining Corp
1.09%
$1.97M
$7.50B
17.75%
5 Buy
6 Hold
0 Sell
Moderate Buy
ONEX Corporation
0.96%
$1.73M
C$7.93B
15.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
MEG Energy Corp
0.87%
$1.57M
$4.20B
-6.65%
3 Buy
4 Hold
0 Sell
Moderate Buy
KCR
Konecranes Plc
0.85%
$1.54M
€4.87B
59.42%
0 Buy
2 Hold
0 Sell
Hold
SFZN
Siegfried Holding AG
0.83%
$1.50M
$4.59B
25.21%
0 Buy
2 Hold
1 Sell
Moderate Sell
GALE
Galenica AG
0.79%
$1.43M
Rows:
10

Sector Breakdown

25.23%Industrials16.28%Financial15.51%Basic Materials9.62%Energy7.80%Consumer Cyclical6.21%Real Estate3.80%Consumer Defensive3.67%Healthcare3.27%Technology2.75%Communication Services2.25%Utilities1.18%Consumer Goods0.97%Services0.47%General25.23%Industrials
Industrials
25.23%
Financial
16.28%
Basic Materials
15.51%
Energy
9.62%
Consumer Cyclical
7.80%
Real Estate
6.21%
Consumer Defensive
3.80%
Healthcare
3.67%
Technology
3.27%
Communication Services
2.75%
Utilities
2.25%
Consumer Goods
1.18%
Services
0.97%
General
0.47%

Countries Breakdown

26.74%Japan18.12%Canada10.25%United Kingdom7.16%Australia7.02%Switzerland6.02%Sweden4.30%Spain3.17%Germany2.98%Italy2.45%Finland1.95%France1.87%Norway1.75%Denmark1.25%Singapore0.90%Portugal0.87%Netherlands0.68%Israel0.59%Belgium0.50%New Zealand0.43%Poland0.31%Hong Kong0.25%United States0.23%Austria0.21%Ireland26.74%Japan
Japan
26.74%
Canada
18.12%
United Kingdom
10.25%
Australia
7.16%
Switzerland
7.02%
Sweden
6.02%
Spain
4.30%
Germany
3.17%
Italy
2.98%
Finland
2.45%
France
1.95%
Norway
1.87%
Denmark
1.75%
Singapore
1.25%
Portugal
0.90%
Netherlands
0.87%
Israel
0.68%
Belgium
0.59%
New Zealand
0.50%
Poland
0.43%
Hong Kong
0.31%
United States
0.25%
Austria
0.23%
Ireland
0.21%

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 180.95M.
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