ISVL Holdings Information

ISVL is an equity ETF with a total of 520 individual holdings. The top holdings are B2Gold stock at 1.01%, Finning International at 1.00%, Eldorado Gold at 0.94%, Nordnet AB at 0.93%, and NKT A/S at 0.88%.

Total Holdings

520

Top 10 Percentage

9.00%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

54.07M

PE Ratio

11.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTG	B2Gold Corp.	1.01%	108,804
2	TSX: FTT	Finning International Inc.	1.00%	11,667
3	TSX: ELD	Eldorado Gold Corporation	0.94%	17,628
4	STO: SAVE	Nordnet AB (publ)	0.93%	17,172
5	CPH: NKT	NKT A/S	0.88%	4,644
6	HEL: KCR	Konecranes Plc	0.87%	5,610
7	LON: LMP	LondonMetric Property Plc	0.87%	191,313
8	SWX: GALE	Galenica AG	0.85%	4,284
9	TSX: ONEX	Onex Corporation	0.83%	5,160
10	TSX: OGC	OceanaGold Corporation	0.82%	20,148
11	TSX: MEG	MEG Energy Corp.	0.82%	21,996
12	LON: ABDN	Aberdeen Group Plc	0.80%	156,180
13	STO: AZA	Avanza Bank Holding AB (publ)	0.77%	11,304
14	LON: IGG	IG Group Holdings plc	0.77%	29,093
15	OSL: SUBC	Subsea 7 S.A.	0.75%	19,512
16	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.74%	13,860
17	LON: JMAT	Johnson Matthey Plc	0.73%	14,556
18	VIE: VOE	Voestalpine AG	0.73%	10,260
19	ASX: SFR	Sandfire Resources Limited	0.71%	39,252
20	ASX: PRU	Perseus Mining Limited	0.70%	116,976
21	LON: BBY	Balfour Beatty plc	0.69%	43,141
22	BIT: AZM	Azimut Holding S.p.A.	0.67%	9,432
23	ETR: TUI1	TUI AG	0.65%	38,676
24	CPH: SYDB	Sydbank A/S	0.65%	4,392
25	ETR: NDA	Aurubis AG	0.62%	2,616

Showing 25 of 520 holdings

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As of Oct 3, 2025