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NL:ISOE Holdings Information

Compare
Holdings Count
77
Total Assets
5.28B
Top 10 Percentage
62.04%
Asset Class
Equity
Category
Sector
Region
Global
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77 Holdings as of Jan 20, 2026
77 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
10.36%
$546.83M
$105.03B
131.51%
6 Buy
4 Hold
1 Sell
Moderate Buy
Newmont Mining
10.05%
$530.72M
$129.79B
183.46%
11 Buy
2 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
9.20%
$485.69M
$84.35B
210.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
6.86%
$362.15M
$64.32B
133.35%
8 Buy
1 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
5.30%
$280.00M
$48.80B
95.01%
4 Buy
4 Hold
0 Sell
Moderate Buy
Gold Fields
4.84%
$255.78M
$47.43B
217.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
4.61%
$243.18M
$44.15B
236.06%
8 Buy
3 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.60%
$242.85M
$53.94B
262.65%
5 Buy
0 Hold
0 Sell
Strong Buy
Zijin Mining Group Co Class H
3.31%
$174.64M
$140.65B
178.81%
8 Buy
0 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
2.91%
$153.72M
$27.19B
75.41%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.82%Basic Materials0.18%Industrials99.82%Basic Materials
Basic Materials
99.82%
Industrials
0.18%

Countries Breakdown

55.21%Canada25.79%United States10.75%Australia6.29%Hong Kong1.78%United Kingdom0.18%Japan55.21%Canada
Canada
55.21%
United States
25.79%
Australia
10.75%
Hong Kong
6.29%
United Kingdom
1.78%
Japan
0.18%

Breakdown By Smart Score

30.32%Outperform1026.50%Outperform94.14%Outperform826.57%Neutral79.44%Neutral62.40%Neutral50.62%Underperform38
The weighted average smart score of the NL:ISOE ETF is 8
10
30.32%
9
26.50%
8
4.14%
7
26.57%
6
9.44%
5
2.40%
4
0.00%
3
0.62%
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 TSE:AEM, NEM, TSE:ABX.
    What is ETF NL:ISOE’s holdings count?
    ETF NL:ISOE’s is holdings 77 different assets.
      What are the total assets of ETF NL:ISOE?
      ETF NL:ISOE’s total assets are 5.28B.
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