IDLV Holdings Information

IDLV is an equity ETF with a total of 217 individual holdings. The top holdings are CLP Holdings stock at 0.88%, Advance Residence Investment at 0.71%, Japan Metropolitan Fund Investment at 0.69%, Nomura Real Estate Master Fund at 0.69%, and Emera at 0.69%.

Total Holdings

217

Top 10 Percentage

6.99%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

324.76M

PE Ratio

17.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2.HK	CLP Holdings Ltd	0.88%	304,384
2	TYO: 3269	Advance Residence Investment Corporation	0.71%	2,095
3	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.69%	2,838
4	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.69%	2,023
5	TSX: EMA	Emera Incorporated	0.69%	44,136
6	ASX: TLS	Telstra Group Limited	0.67%	676,959
7	TYO: 8960	United Urban Investment Corporation	0.67%	1,838
8	TSX: FTS	Fortis Inc.	0.67%	41,561
9	TYO: 2002	Nisshin Seifun Group Inc.	0.66%	163,623
10	SWX: SCMN	Swisscom AG	0.66%	2,811
11	TYO: 8954	ORIX JREIT Inc.	0.65%	3,118
12	TYO: 8984	Daiwa House REIT Investment Corporation	0.65%	2,363
13	SGX: C38U	CapitaLand Integrated Commercial Trust	0.64%	1,105,836
14	TYO: 8951	Nippon Building Fund Inc.	0.64%	2,197
15	TSX: H	Hydro One Limited	0.63%	53,087
16	TYO: 8952	Japan Real Estate Investment Corporation	0.62%	2,439
17	TYO: 3281	GLP J-REIT	0.61%	2,104
18	3.HK	Hong Kong and China Gas Co Ltd	0.61%	2,126,801
19	6.HK	Power Assets Holdings Ltd	0.60%	267,446
20	SGX: A17U	CapitaLand Ascendas REIT	0.60%	859,806
21	TSX: BNS	The Bank of Nova Scotia	0.60%	26,319
22	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.59%	1,666,315
23	ASX: AZJ	Aurizon Holdings Limited	0.59%	786,100
24	SGX: C6L	Singapore Airlines Limited	0.58%	380,284
25	SGX: ME8U	Mapletree Industrial Trust	0.58%	1,147,458

Showing 25 of 217 holdings

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As of Jan 20, 2026