JDVI Holdings Information

JDVI is an equity ETF with a total of 42 individual holdings. The top holdings are Kinross Gold stock at 5.71%, Samsung Electronics at 5.18%, Nutrien at 4.51%, Novartis AG at 4.34%, and Roche Holding AG at 4.10%.

Total Holdings

Top 10 Percentage

39.93%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

717.61M

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	5.71%	146,528
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.18%	28,181
3	TSX: NTR	Nutrien Ltd.	4.51%	51,414
4	SWX: NOVN	Novartis AG	4.34%	24,117
5	SWX: ROP	Roche Holding AG	4.10%	8,145
6	TYO: 6503	Mitsubishi Electric Corporation	3.50%	78,200
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.24%	79,500
8	TECK	Teck Resources Limited	3.20%	43,335
9	LON: AZN	AstraZeneca PLC	3.12%	13,139
10	HEL: NDA.FI	Nordea Bank Abp	3.02%	134,254
11	LON: BA	BAE Systems plc	2.95%	86,643
12	ASX: RIO	Rio Tinto Group	2.91%	19,505
13	TYO: 6758	Sony Group Corporation	2.79%	112,400
14	LON: NWG	NatWest Group plc	2.77%	289,437
15	TYO: 6501	Hitachi, Ltd.	2.75%	69,400
16	SWX: SDZ	Sandoz Group AG	2.63%	26,357
17	EPA: VK	Vallourec S.A.	2.57%	72,729
18	LON: WEIR	The Weir Group PLC	2.50%	50,097
19	n/a	Us Dollar	2.33%	1,920,706
20	TYO: 9433	KDDI Corporation	2.19%	110,500
21	AMS: INGA	ING Groep N.V.	2.17%	63,660
22	TYO: 8308	Resona Holdings, Inc.	2.16%	156,700
23	KRX: 035420	NAVER Corporation	1.99%	11,155
24	AMS: PRX	Prosus N.V.	1.98%	33,602
25	LON: SHEL	Shell plc	1.98%	36,607

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Apr 23, 2026