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 0.92%, Telstra Group at 0.72%, UOL Group at 0.69%, Swisscom AG at 0.67%, and Daiwa House REIT Investment at 0.66%.

Total Holdings

217

Top 10 Percentage

6.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

397.75M

PE Ratio

17.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.92%	4,728,500
2	ASX: TLS	Telstra Group Limited	0.72%	887,216
3	SGX: U14	UOL Group Limited	0.69%	515,986
4	SWX: SCMN	Swisscom AG	0.67%	3,849
5	TYO: 8984	Daiwa House REIT Investment Corporation	0.66%	1,614
6	TYO: 8954	ORIX JREIT Inc.	0.64%	1,965
7	TYO: 3269	Advance Residence Investment Corporation	0.64%	2,443
8	TYO: 8960	United Urban Investment Corporation	0.64%	2,338
9	TSX: FTS	Fortis Inc.	0.64%	53,960
10	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.63%	93,826
11	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.63%	3,452
12	TSX: BNS	The Bank of Nova Scotia	0.62%	44,685
13	HKG: 6823	HKT Trust and HKT Limited	0.62%	1,528,649
14	TSX: H	Hydro One Limited	0.61%	68,615
15	2.HK	CLP Holdings Ltd	0.61%	290,762
16	AMS: KPN	Koninklijke KPN N.V.	0.60%	502,298
17	TSX: RY	Royal Bank of Canada	0.59%	17,988
18	SGX: C38U	CapitaLand Integrated Commercial Trust	0.59%	1,383,535
19	ASX: TLC	The Lottery Corporation Limited	0.59%	668,549
20	EPA: ORA	Orange S.A.	0.59%	154,194
21	TSX: EMA	Emera Incorporated	0.59%	51,851
22	TSX: ENB	Enbridge Inc.	0.59%	52,036
23	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.59%	2,272
24	TLV: MLSR	Melisron Ltd.	0.59%	19,677
25	TSX: MRU	Metro Inc.	0.58%	30,427

As of Jul 16, 2025

Showing 25 of 217

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