IDLV Holdings Information

IDLV is an equity ETF with a total of 221 individual holdings. The top holdings are CLP Holdings stock at 0.84%, Fortis at 0.74%, Iberdrola at 0.72%, CapitaLand Ascendas REIT at 0.69%, and Hydro One at 0.67%.

Total Holdings

221

Top 10 Percentage

6.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

322.06M

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0002	CLP Holdings Limited	0.84%	277,419	77.25	-0.19%
2	TSX:FTS	Fortis Inc.	0.74%	43,308	77.52	-0.54%
3	BME:IBE	Iberdrola, S.A.	0.72%	96,152	21.53	-0.83%
4	SGX:A17U	CapitaLand Ascendas REIT	0.69%	1,317,851	2.190	0.46%
5	TSX:H	Hydro One Limited	0.67%	58,610	52.76	1.00%
6	SGX:N2IU	Mapletree Pan Asia Commercial Trust	0.66%	2,330,383	1.150	-0.86%
7	TSX:EMA	Emera Incorporated	0.66%	44,960	66.79	-0.27%
8	TSX:RY	Royal Bank of Canada	0.65%	10,822	279.01	1.08%
9	SGX:C38U	CapitaLand Integrated Commercial Trust	0.65%	1,220,862	2.250	1.35%
10	SGX:U11	United Overseas Bank Limited	0.65%	65,341	41.86	0.41%
11	HKG:6823	HKT Trust and HKT Limited	0.64%	1,346,043	12.07	-1.31%
12	TYO:3462	Nomura Real Estate Master Fund, Inc.	0.64%	2,432	135,000	-0.37%
13	BIT:SRG	Snam S.p.A.	0.64%	320,784	5.78	1.33%
14	ASX:TLS	Telstra Group Limited	0.63%	618,019	4.740	-1.04%
15	CPH:TRYG	Tryg A/S	0.63%	90,300	152.50	1.53%
16	SWX:SLHN	Swiss Life Holding AG	0.62%	1,840	918.60	1.23%
17	TYO:9432	NTT, Inc.	0.62%	1,825,727	174.00	0.40%
18	TSX:TD	The Toronto-Dominion Bank	0.62%	16,939	170.02	1.46%
19	ASX:APA	APA Group	0.62%	256,342	11.23	0.36%
20	SGX:D05	DBS Group Holdings Ltd	0.61%	33,703	74.18	0.58%
21	ASX:TCL	Transurban Group	0.60%	207,809	13.65	0.44%
22	BIT:TRN	Terna S.p.A.	0.60%	186,394	9.37	1.01%
23	SGX:C6L	Singapore Airlines Limited	0.60%	376,701	6.50	0.15%
24	AMS:NN	NN Group N.V.	0.59%	22,425	75.76	-0.47%
25	STO:INVE.B	Investor AB (publ)	0.59%	45,518	413.25	-1.10%

Showing 25 of 221 holdings

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