TSX:IDIV.B Holdings Information

TSX:IDIV.B is an equity ETF with a total of 97 individual holdings. The top holdings are EDP, S.A. stock at 2.15%, Engie at 2.14%, Rio Tinto Group at 2.14%, Banco Bilbao Vizcaya Argentaria at 2.12%, and HSBC Holdings at 2.11%.

Total Holdings

Top 10 Percentage

20.79%

Asset Class

Equity

ETF Category

Total Market

Assets

598.17M

PE Ratio

12.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELI: EDP	EDP, S.A.	2.15%	1,578,197
2	EPA: ENGI	Engie SA	2.14%	329,749
3	LON: RIO	Rio Tinto Group	2.14%	114,925
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.12%	387,759
5	LON: HSBA	HSBC Holdings plc	2.11%	550,872
6	BIT: BAMI	Banco BPM S.p.A.	2.07%	524,378
7	SWX: NOVN	Novartis AG	2.03%	60,040
8	BIT: UNI	Unipol Assicurazioni S.p.A.	2.02%	335,616
9	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.01%	1,518,757
10	TYO: 8058	Mitsubishi Corporation	2.00%	319,618
11	EPA: TTE	TotalEnergies SE	1.97%	118,337
12	LON: IMB	Imperial Brands PLC	1.96%	177,022
13	ETR: HEI	Heidelberg Materials AG	1.94%	30,185
14	BIT: ENI	Eni S.p.A.	1.88%	379,050
15	LON: BATS	British American Tobacco p.l.c.	1.86%	127,751
16	LON: AZN	AstraZeneca PLC	1.80%	41,061
17	TELNF	Telenor ASA	1.79%	454,081
18	STO: VOLV.B	AB Volvo (publ)	1.78%	239,293
19	BIT: G	Assicurazioni Generali S.p.A.	1.74%	169,280
20	1.HK	CK Hutchison Holdings Ltd	1.74%	970,999
21	TYO: 8002	Marubeni Corporation	1.72%	254,060
22	ISE: A5G	AIB Group plc	1.72%	664,489
23	TYO: 8053	Sumitomo Corporation	1.71%	216,409
24	AMS: ASML	ASML Holding N.V.	1.67%	5,955
25	LON: SHEL	Shell plc	1.64%	162,852

Showing 25 of 97 holdings

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As of Nov 5, 2025