Manulife Smart International Dividend ETF (TSX:IDIV.B)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCash2.67%9,486,569
2LON: BATSBritish American Tobacco p.l.c.2.24%111,969
3EPA: ENGIEngie SA2.08%235,564
4BME: SANBanco Santander, S.A.2.03%609,992
5LON: IMBImperial Brands PLC2.00%132,288
6SWX: NOVNNovartis AG2.00%44,327
7ETR: HEIHeidelberg Materials AG1.99%22,142
8HKG: 2388BOC Hong Kong (Holdings) Limited1.99%1,126,170
9LON: HSBAHSBC Holdings plc1.94%393,522
10OSL: TELTelenor ASA1.91%313,356
11EPA: TTETotalEnergies SE1.90%79,216
12BIT: UNIUnipol Assicurazioni S.p.A.1.89%245,812
13OSL: AKRBPAker BP ASA1.88%201,180
14BIT: BAMIBanco BPM S.p.A.1.85%408,250
15BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.82%313,847
16TYO: 8058Mitsubishi Corporation1.81%228,351
17BIT: GAssicurazioni Generali S.p.A.1.74%120,927
181.HKCK Hutchison Holdings Ltd1.72%693,648
19LON: AZNAstraZeneca PLC1.63%29,333
20LON: SHELShell plc1.61%116,339
21AMS: ABNABN AMRO Bank N.V.1.60%145,204
22TYO: 8053Sumitomo Corporation1.56%154,940
23BIT: ENIEni S.p.A.1.47%228,531
24TYO: 8002Marubeni Corporation1.45%181,515
25BME: NTGYNaturgy Energy Group, S.A.1.42%115,229
As of Jul 22, 2025
Showing 25 of 98
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