IDLV Holdings Information

IDLV is an equity ETF with a total of 217 individual holdings. The top holdings are CLP Holdings stock at 0.91%, Telstra Group at 0.75%, Fortis at 0.71%, Advance Residence Investment at 0.70%, and Emera at 0.68%.

Total Holdings

217

Top 10 Percentage

7.06%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

346.34M

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	0.91%	336,384
2	ASX: TLS	Telstra Group Limited	0.75%	706,170
3	TSX: FTS	Fortis Inc.	0.71%	43,481
4	TYO: 3269	Advance Residence Investment Corporation	0.70%	2,355
5	TSX: EMA	Emera Incorporated	0.68%	45,594
6	TYO: 8984	Daiwa House REIT Investment Corporation	0.68%	2,976
7	TSX: H	Hydro One Limited	0.67%	55,537
8	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.66%	2,323
9	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.66%	43,118
10	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.65%	3,201
11	TYO: 8954	ORIX JREIT Inc.	0.65%	3,681
12	ASX: APA	APA Group	0.64%	330,311
13	HKG: 6823	HKT Trust and HKT Limited	0.64%	1,438,644
14	SGX: ME8U	Mapletree Industrial Trust	0.63%	1,446,545
15	TYO: 8960	United Urban Investment Corporation	0.63%	2,003
16	TYO: 2002	Nisshin Seifun Group Inc.	0.63%	165,356
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.63%	1,219,132
18	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.62%	2,090,309
19	TSX: BNS	The Bank of Nova Scotia	0.61%	31,431
20	TYO: 8972	KDX Realty Investment Corporation	0.61%	2,107
21	ASX: TCL	Transurban Group	0.61%	219,247
22	TYO: 8952	Japan Real Estate Investment Corporation	0.61%	2,879
23	TSX: TD	The Toronto-Dominion Bank	0.61%	22,881
24	BIT: SRG	Snam S.p.A.	0.60%	276,217
25	TYO: 3281	GLP J-REIT	0.60%	2,522

Showing 25 of 217 holdings

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As of Mar 30, 2026