Manulife Smart International Dividend ETF (TSX:IDIV.B)
Canada flag Canada · Delayed Price · Currency is CAD
17.50
-0.02 (-0.11%)
Oct 9, 2025, 9:30 AM EDT

TSX:IDIV.B Holdings Information

TSX:IDIV.B is an equity ETF with a total of 96 individual holdings. The top holdings are Telenor ASA stock at 2.09%, BOC Hong Kong (Holdings) at 2.06%, Novartis AG at 2.04%, Banco BPM at 2.03%, and Imperial Brands at 2.02%.

Total Holdings
96
Top 10 Percentage
20.15%
Asset Class
Equity
ETF Category
Total Market
Assets
475.18M
PE Ratio
12.16

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1OSL: TELTelenor ASA2.09%370,265
2HKG: 2388BOC Hong Kong (Holdings) Limited2.06%1,238,420
3SWX: NOVNNovartis AG2.04%48,954
4BIT: BAMIBanco BPM S.p.A.2.03%427,586
5LON: IMBImperial Brands PLC2.02%144,346
6TYO: 8058Mitsubishi Corporation2.02%260,624
7LON: HSBAHSBC Holdings plc2.01%449,190
8BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.98%316,187
9EPA: TTETotalEnergies SE1.97%96,494
10ETR: HEIHeidelberg Materials AG1.94%24,609
11LON: BATSBritish American Tobacco p.l.c.1.93%104,168
12LON: RIORio Tinto Group1.92%93,715
13ELI: EDPEDP, S.A.1.89%1,286,891
14STO: VOLV.BAB Volvo (publ)1.89%195,121
15BME: TEFTelefónica, S.A.1.88%1,070,091
16EPA: ENGIEngie SA1.87%268,885
17BIT: UNIUnipol Assicurazioni S.p.A.1.85%273,666
18BIT: ENIEni S.p.A.1.79%309,083
19LON: AZNAstraZeneca PLC1.79%33,480
20BIT: GAssicurazioni Generali S.p.A.1.77%138,036
211.HKCK Hutchison Holdings Ltd1.75%791,771
22TYO: 8053Sumitomo Corporation1.72%176,697
23HKG: 6823HKT Trust and HKT Limited1.65%3,292,661
24TYO: 8002Marubeni Corporation1.63%207,168
25ISE: A5GAIB Group plc1.59%541,834
Showing 25 of 96 holdings
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As of Sep 9, 2025