IDLV Holdings Information

IDLV is an equity ETF with a total of 217 individual holdings. The top holdings are CLP Holdings stock at 0.90%, The Toronto-Dominion Bank at 0.75%, The Bank of Nova Scotia at 0.73%, Telstra Group at 0.71%, and APA Group at 0.69%.

Total Holdings

217

Top 10 Percentage

7.18%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

335.79M

PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	0.90%	321,764
2	TSX: TD	The Toronto-Dominion Bank	0.75%	21,904
3	TSX: BNS	The Bank of Nova Scotia	0.73%	30,087
4	ASX: TLS	Telstra Group Limited	0.71%	675,959
5	ASX: APA	APA Group	0.69%	316,181
6	TSX: RY	Royal Bank of Canada	0.69%	11,812
7	TSX: FTS	Fortis Inc.	0.69%	41,623
8	TSX: GWO	Great-West Lifeco Inc.	0.69%	39,801
9	TSX: EMA	Emera Incorporated	0.67%	43,643
10	ASX: TCL	Transurban Group	0.67%	209,867
11	TSX: POW	Power Corporation of Canada	0.66%	37,142
12	EPA: BOL	Bolloré SE	0.66%	347,663
13	BIT: PST	Poste Italiane S.p.A.	0.65%	72,202
14	TSX: H	Hydro One Limited	0.64%	53,159
15	TSX: CM	Canadian Imperial Bank of Commerce	0.64%	19,475
16	TYO: 8984	Daiwa House REIT Investment Corporation	0.63%	2,853
17	TYO: 3269	Advance Residence Investment Corporation	0.63%	2,256
18	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.63%	3,068
19	HKG: 6823	HKT Trust and HKT Limited	0.63%	1,378,508
20	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.62%	2,229
21	TYO: 8954	ORIX JREIT Inc.	0.62%	3,531
22	SGX: ME8U	Mapletree Industrial Trust	0.62%	1,385,097
23	SGX: C38U	CapitaLand Integrated Commercial Trust	0.62%	1,166,914
24	SGX: C6L	Singapore Airlines Limited	0.61%	382,505
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.61%	111,176

Showing 25 of 217 holdings

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As of Jun 8, 2026