Manulife Smart International Dividend ETF (TSX:IDIV.B)
Canada flag Canada · Delayed Price · Currency is CAD
18.26
-0.04 (-0.22%)
At close: Dec 24, 2025

TSX:IDIV.B Holdings Information

TSX:IDIV.B is an equity ETF with a total of 97 individual holdings. The top holdings are Engie stock at 2.20%, Banco Bilbao Vizcaya Argentaria at 2.18%, Rio Tinto Group at 2.18%, Novartis AG at 2.07%, and Heidelberg Materials AG at 2.06%.

Total Holdings
97
Top 10 Percentage
20.77%
Asset Class
Equity
ETF Category
Total Market
Assets
671.14M
PE Ratio
12.35

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPA: ENGIEngie SA2.20%363,063
2BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.18%426,930
3LON: RIORio Tinto Group2.18%126,531
4SWX: NOVNNovartis AG2.07%66,103
5ETR: HEIHeidelberg Materials AG2.06%33,233
6EPA: TTETotalEnergies SE2.04%130,291
7LON: AZNAstraZeneca PLC2.03%45,212
8LON: HSBAHSBC Holdings plc2.03%606,522
9LON: IMBImperial Brands PLC2.00%194,904
10HKG: 2388BOC Hong Kong (Holdings) Limited1.99%1,672,181
11BIT: UNIUnipol Assicurazioni S.p.A.1.99%369,518
12BIT: BAMIBanco BPM S.p.A.1.98%577,352
13TYO: 8058Mitsubishi Corporation1.98%351,904
14LON: BATSBritish American Tobacco p.l.c.1.93%140,653
15STO: VOLV.BAB Volvo (publ)1.88%263,466
16ELI: EDPEDP, S.A.1.83%1,737,622
17BIT: ENIEni S.p.A.1.83%417,344
181.HKCK Hutchison Holdings Ltd1.82%1,069,086
19ISE: A5GAIB Group plc1.76%731,613
20TYO: 8053Sumitomo Corporation1.75%238,141
21BIT: GAssicurazioni Generali S.p.A.1.75%186,382
22TELNFTelenor ASA1.73%499,952
23TYO: 8002Marubeni Corporation1.69%279,722
24HKG: 6823HKT Trust and HKT Limited1.62%4,445,908
25LON: SHELShell plc1.58%179,305
Showing 25 of 97 holdings
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As of Nov 25, 2025