TSX:IDIV.B Holdings Information

TSX:IDIV.B is an equity ETF with a total of 98 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.43%, Banco Bilbao Vizcaya Argentaria at 2.31%, Banco Santander at 2.24%, Banco BPM at 2.18%, and Novartis AG at 2.09%.

Total Holdings

Top 10 Percentage

21.34%

Asset Class

Equity

ETF Category

Total Market

Assets

429.33M

PE Ratio

12.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.43%	118,562
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.31%	332,330
3	BME: SAN	Banco Santander, S.A.	2.24%	645,915
4	BIT: BAMI	Banco BPM S.p.A.	2.18%	432,292
5	SWX: NOVN	Novartis AG	2.09%	46,938
6	LON: IMB	Imperial Brands PLC	2.09%	140,079
7	ETR: HEI	Heidelberg Materials AG	2.04%	23,447
8	BIT: UNI	Unipol Assicurazioni S.p.A.	1.99%	260,288
9	EPA: ENGI	Engie SA	1.99%	249,437
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.98%	1,192,490
11	OSL: TEL	Telenor ASA	1.94%	331,811
12	LON: HSBA	HSBC Holdings plc	1.91%	416,695
13	EPA: TTE	TotalEnergies SE	1.89%	83,883
14	TYO: 8058	Mitsubishi Corporation	1.88%	241,764
15	BIT: G	Assicurazioni Generali S.p.A.	1.84%	128,050
16	OSL: AKRBP	Aker BP ASA	1.83%	213,027
17	LON: AZN	AstraZeneca PLC	1.76%	31,059
18	1.HK	CK Hutchison Holdings Ltd	1.74%	734,496
19	AMS: ABN	ABN AMRO Bank N.V.	1.68%	153,755
20	TYO: 8053	Sumitomo Corporation	1.62%	163,978
21	LON: SHEL	Shell plc	1.59%	123,191
22	ISE: A5G	AIB Group plc	1.56%	502,637
23	BIT: ENI	Eni S.p.A.	1.53%	241,989
24	TYO: 8002	Marubeni Corporation	1.52%	192,179
25	EPA: CS	AXA SA	1.43%	78,410

Showing 25 of 98 holdings

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As of Aug 15, 2025