TSX:IDIV.B Holdings Information

TSX:IDIV.B is an equity ETF with a total of 100 individual holdings. The top holdings are Banco BPM stock at 2.39%, ASML Holding at 2.39%, Unipol Assicurazioni at 2.36%, Banco Bilbao Vizcaya Argentaria at 2.32%, and Intesa Sanpaolo at 2.15%.

Total Holdings

100

Top 10 Percentage

21.75%

Asset Class

Equity

ETF Category

Total Market

Assets

2.34B

PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BAMI	Banco BPM S.p.A.	2.39%	1,987,182
2	AMS: ASML	ASML Holding N.V.	2.39%	21,905
3	BIT: UNI	Unipol Assicurazioni S.p.A.	2.36%	1,148,282
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.32%	1,299,825
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.15%	4,366,080
6	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.13%	2,219,946
7	EPA: LI	Klépierre SA	2.11%	757,055
8	STO: VOLV.B	AB Volvo (publ)	1.99%	897,449
9	ELI: EDP	EDP, S.A.	1.97%	5,912,889
10	EPA: SAN	Sanofi	1.94%	341,575
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.91%	4,807,718
12	EPA: TTE	TotalEnergies SE	1.90%	337,075
13	ISE: A5G	AIB Group plc	1.88%	2,443,736
14	BIT: G	Assicurazioni Generali S.p.A.	1.85%	597,344
15	TYO: 8035	Tokyo Electron Limited	1.84%	86,003
16	CPH: NOVO.B	Novo Nordisk A/S	1.84%	632,985
17	SWX: NOVN	Novartis AG	1.81%	183,862
18	HKG: 0001	CK Hutchison Holdings Limited	1.76%	3,203,546
19	EPA: ENGI	Engie SA	1.76%	957,253
20	LON: SHEL	Shell plc	1.70%	588,163
21	TYO: 8053	Sumitomo Corporation	1.66%	2,518,812
22	TYO: 6857	Advantest Corporation	1.64%	119,438
23	HEL: UPM	UPM-Kymmene Oyj	1.63%	976,457
24	TELNF	Telenor ASA	1.59%	1,769,946
25	BME: CABK	CaixaBank, S.A.	1.58%	1,720,368

Showing 25 of 100 holdings

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As of Aug 19, 2026