IDLV Holdings Information

IDLV is an equity ETF with a total of 217 individual holdings. The top holdings are CLP Holdings stock at 0.86%, Swisscom AG at 0.70%, Telstra Group at 0.68%, Advance Residence Investment at 0.68%, and Japan Metropolitan Fund Investment at 0.66%.

Total Holdings

217

Top 10 Percentage

6.83%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

338.15M

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2.HK	CLP Holdings Ltd	0.86%	299,384
2	SWX: SCMN	Swisscom AG	0.70%	2,766
3	ASX: TLS	Telstra Group Limited	0.68%	666,270
4	TYO: 3269	Advance Residence Investment Corporation	0.68%	2,062
5	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.66%	2,793
6	TSX: FTS	Fortis Inc.	0.66%	40,904
7	TYO: 2002	Nisshin Seifun Group Inc.	0.66%	161,040
8	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.65%	1,990
9	SGX: C38U	CapitaLand Integrated Commercial Trust	0.64%	1,088,376
10	TYO: 8960	United Urban Investment Corporation	0.63%	1,808
11	OSL: TEL	Telenor ASA	0.63%	116,903
12	TSX: EMA	Emera Incorporated	0.63%	43,440
13	TSX: H	Hydro One Limited	0.63%	52,250
14	TYO: 8954	ORIX JREIT Inc.	0.62%	3,070
15	6.HK	Power Assets Holdings Ltd	0.61%	263,446
16	TYO: 8951	Nippon Building Fund Inc.	0.61%	2,161
17	TYO: 8984	Daiwa House REIT Investment Corporation	0.61%	2,327
18	EPA: ORA	Orange S.A.	0.60%	103,563
19	SGX: U14	UOL Group Limited	0.60%	228,779
20	TSX: BNS	The Bank of Nova Scotia	0.60%	25,902
21	SGX: F34	Wilmar International Limited	0.60%	735,346
22	AMS: KPN	Koninklijke KPN N.V.	0.60%	374,104
23	SGX: C6L	Singapore Airlines Limited	0.60%	374,281
24	3.HK	Hong Kong and China Gas Co Ltd	0.60%	2,092,801
25	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.59%	17,913

Showing 25 of 217 holdings

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As of Feb 10, 2026