IDLV Holdings Information

IDLV is an equity ETF with a total of 216 individual holdings. The top holdings are CLP Holdings stock at 0.87%, United Overseas Bank at 0.77%, Oversea-Chinese Banking Corporation at 0.77%, HK Electric Investments and HK Electric Investments at 0.77%, and DBS Group Holdings at 0.72%.

Total Holdings

216

Top 10 Percentage

7.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

340.83M

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	0.87%	298,764
2	SGX: U11	United Overseas Bank Limited	0.77%	78,827
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.77%	116,824
4	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.77%	3,208,500
5	SGX: D05	DBS Group Holdings Ltd	0.72%	43,435
6	TSX: H	Hydro One Limited	0.70%	56,657
7	SGX: ME8U	Mapletree Industrial Trust	0.70%	1,576,133
8	TYO: 8984	Daiwa House REIT Investment Corporation	0.69%	3,048
9	TYO: 8972	KDX Realty Investment Corporation	0.69%	2,381
10	TSX: FTS	Fortis Inc.	0.69%	40,324
11	TSX: RY	Royal Bank of Canada	0.68%	10,891
12	TSX: EMA	Emera Incorporated	0.68%	42,828
13	TYO: 3269	Advance Residence Investment Corporation	0.66%	2,374
14	TYO: 8954	ORIX JREIT Inc.	0.66%	3,570
15	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.65%	2,304
16	ASX: TLS	Telstra Group Limited	0.65%	628,548
17	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.64%	2,056,043
18	SGX: A17U	CapitaLand Ascendas REIT	0.64%	1,098,531
19	TYO: 3281	GLP J-REIT	0.63%	2,412
20	SGX: C6L	Singapore Airlines Limited	0.63%	352,509
21	TSX: BNS	The Bank of Nova Scotia	0.63%	24,208
22	TSX: TD	The Toronto-Dominion Bank	0.62%	17,462
23	SGX: C38U	CapitaLand Integrated Commercial Trust	0.62%	1,108,758
24	HKG: 6823	HKT Trust and HKT Limited	0.62%	1,311,508
25	BME: IBE	Iberdrola, S.A.	0.61%	84,526

Showing 25 of 216 holdings

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As of Jul 21, 2026