IDLV Holdings Information

IDLV is an equity ETF with a total of 215 individual holdings. The top holdings are CLP Holdings stock at 0.87%, Oversea-Chinese Banking Corporation at 0.81%, United Overseas Bank at 0.78%, HK Electric Investments and HK Electric Investments at 0.77%, and DBS Group Holdings at 0.76%.

Total Holdings

215

Top 10 Percentage

7.34%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

344.89M

PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	0.87%	299,764
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.81%	117,224
3	SGX: U11	United Overseas Bank Limited	0.78%	79,127
4	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.77%	3,219,000
5	SGX: D05	DBS Group Holdings Ltd	0.76%	43,635
6	SGX: ME8U	Mapletree Industrial Trust	0.69%	1,581,233
7	TSX: RY	Royal Bank of Canada	0.67%	10,925
8	TYO: 8984	Daiwa House REIT Investment Corporation	0.67%	3,061
9	TYO: 8972	KDX Realty Investment Corporation	0.66%	2,381
10	TSX: FTS	Fortis Inc.	0.65%	40,453
11	TSX: H	Hydro One Limited	0.65%	56,839
12	ASX: TLS	Telstra Group Limited	0.65%	630,568
13	TYO: 8954	ORIX JREIT Inc.	0.65%	3,586
14	TSX: EMA	Emera Incorporated	0.64%	42,965
15	HKG: 6823	HKT Trust and HKT Limited	0.63%	1,316,508
16	TYO: 3269	Advance Residence Investment Corporation	0.63%	2,374
17	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.63%	2,304
18	SGX: A17U	CapitaLand Ascendas REIT	0.63%	1,102,131
19	TYO: 9432	NTT, Inc.	0.63%	2,140,251
20	TSX: BNS	The Bank of Nova Scotia	0.63%	24,208
21	SGX: C38U	CapitaLand Integrated Commercial Trust	0.62%	1,112,358
22	TYO: 3281	GLP J-REIT	0.62%	2,426
23	TSX: TD	The Toronto-Dominion Bank	0.62%	17,462
24	SGX: C6L	Singapore Airlines Limited	0.61%	353,709
25	TYO: 9023	Tokyo Metro Co., Ltd.	0.60%	225,388

Showing 25 of 215 holdings

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As of Aug 7, 2026