IDLV Holdings Information

IDLV is an equity ETF with a total of 217 individual holdings. The top holdings are CLP Holdings stock at 0.91%, Telstra Group at 0.78%, The Toronto-Dominion Bank at 0.69%, The Bank of Nova Scotia at 0.68%, and Fortis at 0.68%.

Total Holdings

217

Top 10 Percentage

7.03%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

353.92M

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	0.91%	326,264
2	ASX: TLS	Telstra Group Limited	0.78%	685,500
3	TSX: TD	The Toronto-Dominion Bank	0.69%	22,209
4	TSX: BNS	The Bank of Nova Scotia	0.68%	30,513
5	TSX: FTS	Fortis Inc.	0.68%	42,209
6	ASX: APA	APA Group	0.68%	320,645
7	TSX: EMA	Emera Incorporated	0.67%	44,262
8	TSX: H	Hydro One Limited	0.66%	53,911
9	TSX: GWO	Great-West Lifeco Inc.	0.66%	40,349
10	TYO: 3269	Advance Residence Investment Corporation	0.65%	2,289
11	HKG: 6823	HKT Trust and HKT Limited	0.65%	1,396,508
12	TYO: 8984	Daiwa House REIT Investment Corporation	0.64%	2,886
13	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.64%	3,105
14	TSX: CM	Canadian Imperial Bank of Commerce	0.64%	19,752
15	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.64%	2,257
16	TSX: POW	Power Corporation of Canada	0.63%	37,666
17	TSX: RY	Royal Bank of Canada	0.63%	11,982
18	ASX: TCL	Transurban Group	0.63%	212,830
19	TYO: 8954	ORIX JREIT Inc.	0.63%	3,573
20	EPA: BOL	Bolloré SE	0.62%	352,570
21	TYO: 2002	Nisshin Seifun Group Inc.	0.61%	160,514
22	SGX: ME8U	Mapletree Industrial Trust	0.61%	1,404,209
23	SGX: C38U	CapitaLand Integrated Commercial Trust	0.61%	1,183,450
24	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.61%	41,858
25	BIT: PST	Poste Italiane S.p.A.	0.60%	73,221

Showing 25 of 217 holdings

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As of May 19, 2026