IDLV Holdings Information

IDLV is an equity ETF with a total of 219 individual holdings. The top holdings are CLP Holdings stock at 0.84%, Advance Residence Investment at 0.71%, Japan Metropolitan Fund Investment at 0.70%, Nomura Real Estate Master Fund at 0.69%, and Telstra Group at 0.68%.

Total Holdings

219

Top 10 Percentage

6.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

324.23M

PE Ratio

17.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2.HK	CLP Holdings Ltd	0.84%	304,384
2	TYO: 3269	Advance Residence Investment Corporation	0.71%	2,095
3	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.70%	2,838
4	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.69%	2,023
5	ASX: TLS	Telstra Group Limited	0.68%	676,959
6	TSX: EMA	Emera Incorporated	0.68%	44,188
7	TSX: FTS	Fortis Inc.	0.67%	41,610
8	TYO: 8984	Daiwa House REIT Investment Corporation	0.67%	2,363
9	TYO: 8960	United Urban Investment Corporation	0.67%	1,838
10	TYO: 8954	ORIX JREIT Inc.	0.66%	3,118
11	TSX: H	Hydro One Limited	0.65%	53,152
12	SGX: C38U	CapitaLand Integrated Commercial Trust	0.63%	1,105,836
13	SWX: SCMN	Swisscom AG	0.63%	2,811
14	TYO: 8952	Japan Real Estate Investment Corporation	0.63%	2,439
15	TYO: 2002	Nisshin Seifun Group Inc.	0.62%	163,623
16	TYO: 8951	Nippon Building Fund Inc.	0.62%	2,197
17	TYO: 3281	GLP J-REIT	0.62%	2,104
18	TSX: BNS	The Bank of Nova Scotia	0.61%	26,392
19	3.HK	Hong Kong and China Gas Co Ltd	0.60%	2,129,801
20	6.HK	Power Assets Holdings Ltd	0.60%	267,946
21	ASX: AZJ	Aurizon Holdings Limited	0.60%	786,100
22	SGX: C6L	Singapore Airlines Limited	0.59%	380,284
23	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.59%	1,666,315
24	SGX: A17U	CapitaLand Ascendas REIT	0.59%	859,806
25	TYO: 8972	KDX Realty Investment Corporation	0.58%	1,664

Showing 25 of 219 holdings

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As of Dec 30, 2025