IDLV Holdings Information

IDLV is an equity ETF with a total of 216 individual holdings. The top holdings are Currency Contract - Usd stock at 11.63%, CLP Holdings at 0.94%, CapitaLand Ascendas REIT at 0.82%, Fortis at 0.79%, and Mapletree Pan Asia Commercial Trust at 0.76%.

Total Holdings

216

Top 10 Percentage

18.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

324.67M

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.63%	33,972,939
2	HKG: 0002	CLP Holdings Limited	0.94%	279,419
3	SGX: A17U	CapitaLand Ascendas REIT	0.82%	1,326,051
4	TSX: FTS	Fortis Inc.	0.79%	43,458
5	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.76%	2,344,883
6	BME: IBE	Iberdrola, S.A.	0.76%	96,750
7	SGX: U11	United Overseas Bank Limited	0.75%	65,771
8	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.75%	2,447
9	TSX: EMA	Emera Incorporated	0.75%	45,116
10	TSX: RY	Royal Bank of Canada	0.74%	10,859
11	SGX: C38U	CapitaLand Integrated Commercial Trust	0.74%	1,228,462
12	HKG: 6823	HKT Trust and HKT Limited	0.73%	1,355,043
13	TSX: H	Hydro One Limited	0.73%	58,813
14	ASX: TLS	Telstra Group Limited	0.72%	621,860
15	BIT: SRG	Snam S.p.A.	0.71%	322,778
16	SGX: D05	DBS Group Holdings Ltd	0.71%	34,023
17	TYO: 9432	NTT, Inc.	0.70%	1,837,027
18	AMS: NN	NN Group N.V.	0.70%	22,565
19	TSX: TD	The Toronto-Dominion Bank	0.70%	16,998
20	SWX: SLHN	Swiss Life Holding AG	0.69%	1,851
21	CPH: TRYG	Tryg A/S	0.69%	90,861
22	BIT: TRN	Terna S.p.A.	0.67%	187,553
23	ASX: APA	APA Group	0.67%	257,935
24	SGX: C6L	Singapore Airlines Limited	0.67%	379,001
25	TSX: GWO	Great-West Lifeco Inc.	0.67%	29,550

Showing 25 of 216 holdings

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As of Sep 22, 2026