ISVL Holdings Information

ISVL is an equity ETF with a total of 533 individual holdings. The top holdings are Finning International stock at 1.12%, Konecranes at 0.97%, NKT A/S at 0.93%, Nordnet AB at 0.91%, and Eldorado Gold at 0.86%.

Total Holdings

Top 10 Percentage

8.83%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

66.43M

PE Ratio

11.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FTT	Finning International Inc.	1.12%	14,220
2	HEL: KCR	Konecranes Plc	0.97%	6,750
3	CPH: NKT	NKT A/S	0.93%	5,625
4	STO: SAVE	Nordnet AB (publ)	0.91%	20,730
5	TSX: ELD	Eldorado Gold Corporation	0.86%	21,465
6	SWX: GALE	Galenica AG	0.85%	5,250
7	TSX: MEG	MEG Energy Corp.	0.84%	26,625
8	TSX: OGC	OceanaGold Corporation	0.80%	24,300
9	STO: AZA	Avanza Bank Holding AB (publ)	0.78%	13,770
10	LON: IGG	IG Group Holdings plc	0.77%	34,980
11	TSX: ONEX	Onex Corporation	0.76%	6,000
12	LON: ABDN	Aberdeen Group Plc	0.76%	188,505
13	LON: JMAT	Johnson Matthey Plc	0.73%	17,520
14	ASX: SFR	Sandfire Resources Limited	0.73%	47,700
15	LON: BBY	Balfour Beatty plc	0.69%	51,840
16	CPH: SYDB	Sydbank A/S	0.67%	5,220
17	VIE: VOE	Voestalpine AG	0.66%	12,585
18	BIT: AZM	Azimut Holding S.p.A.	0.66%	11,310
19	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.66%	16,530
20	ASX: PRU	Perseus Mining Limited	0.65%	142,050
21	OSL: SUBC	Subsea 7 S.A.	0.64%	23,700
22	ETR: NDA	Aurubis AG	0.62%	3,195
23	ETR: FNTN	freenet AG	0.57%	12,540
24	ETR: TUI1	TUI AG	0.57%	46,785
25	EBR: AED	Aedifica NV/SA	0.55%	4,980

Showing 25 of 533 holdings

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As of Nov 5, 2025