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NL:ISOE Holdings Information

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Holdings Count
66
Total Assets
3.77B
Top 10 Percentage
62.90%
Asset Class
Equity
Category
Sector
Region
Global
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66 Holdings as of Nov 07, 2025
66 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Newmont Mining
10.06%
$390.36M
$91.00B
108.50%
12 Buy
3 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
9.94%
$385.90M
$81.10B
114.92%
9 Buy
2 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
8.64%
$335.45M
$56.46B
90.17%
12 Buy
3 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
6.88%
$267.13M
$44.96B
67.80%
8 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
5.66%
$219.86M
$37.01B
65.36%
7 Buy
5 Hold
0 Sell
Moderate Buy
Gold Fields
5.36%
$207.90M
$35.09B
192.19%
4 Buy
4 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
4.52%
$175.63M
$29.65B
169.21%
7 Buy
3 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.52%
$175.39M
$35.03B
176.42%
5 Buy
0 Hold
2 Sell
Moderate Buy
Zijin Mining Group Co Class H
3.86%
$149.82M
$111.97B
101.90%
14 Buy
0 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
3.46%
$134.33M
$22.72B
50.81%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.80%Basic Materials0.20%Industrials99.80%Basic Materials
Basic Materials
99.80%
Industrials
0.20%

Countries Breakdown

53.25%Canada26.65%United States10.91%Australia6.29%Hong Kong1.71%United Kingdom0.99%Ireland0.20%Japan53.25%Canada
Canada
53.25%
United States
26.65%
Australia
10.91%
Hong Kong
6.29%
United Kingdom
1.71%
Ireland
0.99%
Japan
0.20%

Breakdown By Smart Score

12.79%Outperform1024.50%Outperform910.90%Outperform819.63%Neutral715.40%Neutral612.39%Neutral54.06%Neutral40.34%Underperform38
The weighted average smart score of the NL:ISOE ETF is 8
10
12.79%
9
24.50%
8
10.90%
7
19.63%
6
15.40%
5
12.39%
4
4.06%
3
0.34%
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:ABX.
    What is ETF NL:ISOE’s holdings count?
    ETF NL:ISOE’s is holdings 66 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 3.77B.
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