IDLV Holdings Information

IDLV is an equity ETF with a total of 215 individual holdings. The top holdings are HK Electric Investments and HK Electric Investments stock at 0.92%, Telstra Group at 0.71%, UOL Group at 0.70%, Daiwa House REIT Investment at 0.70%, and Swisscom AG at 0.68%.

Total Holdings

215

Top 10 Percentage

7.03%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

343.77M

PE Ratio

17.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.92%	4,025,181
2	ASX: TLS	Telstra Group Limited	0.71%	755,240
3	SGX: U14	UOL Group Limited	0.70%	439,234
4	TYO: 8984	Daiwa House REIT Investment Corporation	0.70%	1,362
5	SWX: SCMN	Swisscom AG	0.68%	3,273
6	TSX: FTS	Fortis Inc.	0.67%	45,932
7	TYO: 8960	United Urban Investment Corporation	0.67%	1,978
8	TYO: 8954	ORIX JREIT Inc.	0.66%	1,677
9	TYO: 3269	Advance Residence Investment Corporation	0.66%	2,083
10	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.65%	2,948
11	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.64%	79,858
12	EPA: ORA	Orange S.A.	0.63%	131,262
13	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.63%	1,948
14	TSX: BNS	The Bank of Nova Scotia	0.62%	38,025
15	TSX: H	Hydro One Limited	0.62%	58,391
16	HKG: 6823	HKT Trust and HKT Limited	0.62%	1,300,992
17	SGX: C09	City Developments Limited	0.61%	424,854
18	2.HK	CLP Holdings Ltd	0.61%	247,523
19	TSX: ENB	Enbridge Inc.	0.61%	44,296
20	TSX: EMA	Emera Incorporated	0.61%	44,147
21	TSX: RY	Royal Bank of Canada	0.60%	15,324
22	TYO: 8952	Japan Real Estate Investment Corporation	0.60%	2,372
23	TYO: 3281	GLP J-REIT	0.60%	2,208
24	SGX: C38U	CapitaLand Integrated Commercial Trust	0.59%	1,177,723
25	TYO: 8951	Nippon Building Fund Inc.	0.59%	2,119

As of Aug 12, 2025

Showing 25 of 215

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