IDLV Holdings Information

IDLV is an equity ETF with a total of 217 individual holdings. The top holdings are HK Electric Investments and HK Electric Investments stock at 0.87%, CLP Holdings at 0.79%, Telstra Group at 0.74%, Daiwa House REIT Investment at 0.73%, and ORIX JREIT at 0.72%.

Total Holdings

Top 10 Percentage

7.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

332.58M

PE Ratio

16.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.87%	3,564,317
2	2.HK	CLP Holdings Ltd	0.79%	297,884
3	ASX: TLS	Telstra Group Limited	0.74%	759,475
4	TYO: 8984	Daiwa House REIT Investment Corporation	0.73%	2,694
5	TYO: 8954	ORIX JREIT Inc.	0.72%	3,559
6	ASX: AZJ	Aurizon Holdings Limited	0.69%	962,729
7	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.69%	2,948
8	TYO: 8960	United Urban Investment Corporation	0.68%	1,919
9	TYO: 3269	Advance Residence Investment Corporation	0.67%	2,039
10	TSX: CM	Canadian Imperial Bank of Commerce	0.67%	24,442
11	TSX: FTS	Fortis Inc.	0.66%	43,243
12	TSX: H	Hydro One Limited	0.66%	57,208
13	TSX: BNS	The Bank of Nova Scotia	0.66%	31,048
14	TYO: 3281	GLP J-REIT	0.65%	2,317
15	TSX: POW	Power Corporation of Canada	0.64%	42,437
16	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.64%	1,984
17	SGX: C07	Jardine Cycle & Carriage Limited	0.64%	82,037
18	ASX: TCL	Transurban Group	0.62%	207,025
19	TSX: NA	National Bank of Canada	0.62%	16,734
20	TSX: RY	Royal Bank of Canada	0.62%	12,722
21	EPA: ENGI	Engie SA	0.60%	79,236
22	SWX: SCMN	Swisscom AG	0.60%	2,849
23	BIT: SRG	Snam S.p.A.	0.60%	300,297
24	3.HK	Hong Kong and China Gas Co Ltd	0.59%	2,111,801
25	SGX: U14	UOL Group Limited	0.59%	295,596

Showing 25 of 217 holdings

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As of Dec 4, 2025