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 0.84%, CLP Holdings at 0.77%, Telstra Group at 0.74%, ORIX JREIT at 0.71%, and United Urban Investment at 0.70%.

Total Holdings

217

Top 10 Percentage

7.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

325.38M

PE Ratio

16.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.84%	3,537,317
2	2.HK	CLP Holdings Ltd	0.77%	295,884
3	ASX: TLS	Telstra Group Limited	0.74%	754,063
4	TYO: 8954	ORIX JREIT Inc.	0.71%	3,534
5	TYO: 8960	United Urban Investment Corporation	0.70%	1,904
6	TYO: 8984	Daiwa House REIT Investment Corporation	0.70%	2,675
7	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.68%	2,926
8	TYO: 3269	Advance Residence Investment Corporation	0.67%	2,023
9	TSX: FTS	Fortis Inc.	0.67%	42,913
10	TYO: 3281	GLP J-REIT	0.66%	2,299
11	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.65%	1,970
12	SWX: SCMN	Swisscom AG	0.65%	2,828
13	ASX: AZJ	Aurizon Holdings Limited	0.63%	955,361
14	TSX: H	Hydro One Limited	0.63%	56,766
15	TSX: EMA	Emera Incorporated	0.61%	41,024
16	TSX: BNS	The Bank of Nova Scotia	0.61%	30,798
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.60%	1,072,014
18	TSX: CM	Canadian Imperial Bank of Commerce	0.60%	24,264
19	HKG: 6823	HKT Trust and HKT Limited	0.60%	1,273,644
20	ASX: TCL	Transurban Group	0.59%	205,476
21	ASX: CWY	Cleanaway Waste Management Limited	0.58%	983,382
22	TYO: 8951	Nippon Building Fund Inc.	0.58%	2,089
23	TYO: 8952	Japan Real Estate Investment Corporation	0.58%	2,319
24	TSX: POW	Power Corporation of Canada	0.58%	42,099
25	SGX: C6L	Singapore Airlines Limited	0.58%	364,946

Showing 25 of 217 holdings

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As of Oct 9, 2025