Manulife Smart International Dividend ETF (TSX:IDIV.B)
17.23
-0.03 (-0.17%)
Aug 21, 2025, 4:00 PM EDT
TSX:IDIV.B Holdings Information
TSX:IDIV.B is an equity ETF with a total of 98 individual holdings. The top holdings are Cash stock at 2.67%, British American Tobacco p.l.c. at 2.24%, Engie at 2.08%, Banco Santander at 2.03%, and Imperial Brands at 2.00%.
Total Holdings
98
Top 10 Percentage
20.85%
Asset Class
Equity
ETF Category
Total Market
Assets
398.62M
PE Ratio
12.15
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 2.67% |
2 | LON: BATS | British American Tobacco p.l.c. | 2.24% |
3 | EPA: ENGI | Engie SA | 2.08% |
4 | BME: SAN | Banco Santander, S.A. | 2.03% |
5 | LON: IMB | Imperial Brands PLC | 2.00% |
6 | SWX: NOVN | Novartis AG | 2.00% |
7 | ETR: HEI | Heidelberg Materials AG | 1.99% |
8 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 1.99% |
9 | LON: HSBA | HSBC Holdings plc | 1.94% |
10 | OSL: TEL | Telenor ASA | 1.91% |
11 | EPA: TTE | TotalEnergies SE | 1.90% |
12 | BIT: UNI | Unipol Assicurazioni S.p.A. | 1.89% |
13 | OSL: AKRBP | Aker BP ASA | 1.88% |
14 | BIT: BAMI | Banco BPM S.p.A. | 1.85% |
15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.82% |
16 | TYO: 8058 | Mitsubishi Corporation | 1.81% |
17 | BIT: G | Assicurazioni Generali S.p.A. | 1.74% |
18 | 1.HK | CK Hutchison Holdings Ltd | 1.72% |
19 | LON: AZN | AstraZeneca PLC | 1.63% |
20 | LON: SHEL | Shell plc | 1.61% |
21 | AMS: ABN | ABN AMRO Bank N.V. | 1.60% |
22 | TYO: 8053 | Sumitomo Corporation | 1.56% |
23 | BIT: ENI | Eni S.p.A. | 1.47% |
24 | TYO: 8002 | Marubeni Corporation | 1.45% |
25 | BME: NTGY | Naturgy Energy Group, S.A. | 1.42% |
As of Jul 22, 2025