IDLV Holdings Information

IDLV is an equity ETF with a total of 217 individual holdings. The top holdings are CLP Holdings stock at 0.86%, HK Electric Investments and HK Electric Investments at 0.77%, United Overseas Bank at 0.74%, Hydro One at 0.72%, and Mapletree Industrial Trust at 0.72%.

Total Holdings

217

Top 10 Percentage

7.31%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

335.79M

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0002	CLP Holdings Limited	0.86%	305,764
2	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.77%	3,281,500
3	SGX: U11	United Overseas Bank Limited	0.74%	80,579
4	TSX: H	Hydro One Limited	0.72%	57,938
5	SGX: ME8U	Mapletree Industrial Trust	0.72%	1,611,797
6	TSX: FTS	Fortis Inc.	0.71%	41,234
7	TYO: 8984	Daiwa House REIT Investment Corporation	0.70%	3,117
8	TYO: 8972	KDX Realty Investment Corporation	0.70%	2,433
9	TSX: EMA	Emera Incorporated	0.70%	43,799
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.68%	119,476
11	ASX: TLS	Telstra Group Limited	0.68%	642,768
12	TYO: 3269	Advance Residence Investment Corporation	0.68%	2,426
13	TSX: RY	Royal Bank of Canada	0.67%	11,137
14	SGX: D05	DBS Group Holdings Ltd	0.67%	44,447
15	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.67%	2,356
16	TYO: 8954	ORIX JREIT Inc.	0.66%	3,652
17	SGX: A17U	CapitaLand Ascendas REIT	0.66%	1,123,375
18	TYO: 3281	GLP J-REIT	0.64%	2,468
19	BME: IBE	Iberdrola, S.A.	0.64%	86,437
20	TSX: TD	The Toronto-Dominion Bank	0.64%	17,859
21	TSX: BNS	The Bank of Nova Scotia	0.64%	24,756
22	SGX: C6L	Singapore Airlines Limited	0.63%	360,505
23	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.63%	2,102,571
24	SGX: C38U	CapitaLand Integrated Commercial Trust	0.63%	1,133,814
25	TYO: 8960	United Urban Investment Corporation	0.62%	2,054

Showing 25 of 217 holdings

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As of Jun 26, 2026