IDLV Holdings Information

IDLV is an equity ETF with a total of 217 individual holdings. The top holdings are CLP Holdings stock at 0.88%, Oversea-Chinese Banking Corporation at 0.84%, HK Electric Investments and HK Electric Investments at 0.77%, DBS Group Holdings at 0.76%, and United Overseas Bank at 0.75%.

Total Holdings

217

Top 10 Percentage

7.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

335.71M

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	0.88%	301,264
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.84%	117,838
3	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.77%	3,236,000
4	SGX: D05	DBS Group Holdings Ltd	0.76%	43,863
5	SGX: U11	United Overseas Bank Limited	0.75%	79,541
6	SGX: ME8U	Mapletree Industrial Trust	0.69%	1,589,512
7	TSX: RY	Royal Bank of Canada	0.69%	10,982
8	TYO: 8984	Daiwa House REIT Investment Corporation	0.68%	3,077
9	TSX: H	Hydro One Limited	0.67%	57,137
10	TSX: FTS	Fortis Inc.	0.67%	40,665
11	TYO: 8972	KDX Realty Investment Corporation	0.66%	2,393
12	TYO: 8954	ORIX JREIT Inc.	0.65%	3,605
13	TSX: EMA	Emera Incorporated	0.64%	43,190
14	TSX: BNS	The Bank of Nova Scotia	0.64%	24,335
15	TYO: 3269	Advance Residence Investment Corporation	0.64%	2,386
16	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.64%	2,316
17	TYO: 9432	NTT, Inc.	0.63%	2,151,457
18	ASX: TLS	Telstra Group Limited	0.63%	633,869
19	TSX: TD	The Toronto-Dominion Bank	0.63%	17,553
20	SGX: C38U	CapitaLand Integrated Commercial Trust	0.62%	1,118,182
21	TYO: 3281	GLP J-REIT	0.62%	2,439
22	SGX: A17U	CapitaLand Ascendas REIT	0.62%	1,107,901
23	TSX: NA	National Bank of Canada	0.61%	12,708
24	HKG: 6823	HKT Trust and HKT Limited	0.61%	1,323,508
25	TYO: 9023	Tokyo Metro Co., Ltd.	0.60%	226,568

Showing 25 of 217 holdings

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As of Aug 13, 2026