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 0.85%, CLP Holdings at 0.78%, Telstra Group at 0.74%, ORIX JREIT at 0.74%, and United Urban Investment at 0.71%.

Total Holdings

Top 10 Percentage

7.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

324.67M

PE Ratio

16.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.85%	3,537,317
2	2.HK	CLP Holdings Ltd	0.78%	295,884
3	ASX: TLS	Telstra Group Limited	0.74%	754,063
4	TYO: 8954	ORIX JREIT Inc.	0.74%	3,534
5	TYO: 8960	United Urban Investment Corporation	0.71%	1,904
6	TYO: 8984	Daiwa House REIT Investment Corporation	0.71%	2,675
7	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.70%	2,926
8	TYO: 3269	Advance Residence Investment Corporation	0.68%	2,023
9	TSX: FTS	Fortis Inc.	0.67%	42,913
10	ASX: AZJ	Aurizon Holdings Limited	0.66%	955,361
11	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.65%	1,970
12	TSX: H	Hydro One Limited	0.65%	56,766
13	SWX: SCMN	Swisscom AG	0.65%	2,828
14	TYO: 3281	GLP J-REIT	0.64%	2,299
15	SGX: C07	Jardine Cycle & Carriage Limited	0.63%	81,337
16	TSX: BNS	The Bank of Nova Scotia	0.63%	30,798
17	TSX: CM	Canadian Imperial Bank of Commerce	0.62%	24,264
18	TSX: EMA	Emera Incorporated	0.62%	41,024
19	TSX: POW	Power Corporation of Canada	0.61%	42,099
20	3.HK	Hong Kong and China Gas Co Ltd	0.61%	2,095,801
21	SGX: C38U	CapitaLand Integrated Commercial Trust	0.60%	1,072,014
22	ASX: TCL	Transurban Group	0.60%	205,476
23	TYO: 8951	Nippon Building Fund Inc.	0.60%	2,089
24	TYO: 8952	Japan Real Estate Investment Corporation	0.60%	2,319
25	HKG: 6823	HKT Trust and HKT Limited	0.58%	1,273,644

Showing 25 of 215 holdings

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As of Oct 30, 2025