TSX:IDIV.B Holdings Information

TSX:IDIV.B is an equity ETF with a total of 99 individual holdings. The top holdings are Eni S.p.A. stock at 2.49%, TotalEnergies SE at 2.37%, Telefónica at 2.14%, HSBC Holdings at 2.10%, and Engie at 2.07%.

Total Holdings

Top 10 Percentage

21.29%

Asset Class

Equity

ETF Category

Total Market

Assets

1.73B

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENI	Eni S.p.A.	2.49%	1,001,101
2	EPA: TTE	TotalEnergies SE	2.37%	288,795
3	BME: TEF	Telefónica, S.A.	2.14%	5,371,532
4	LON: HSBA	HSBC Holdings plc	2.10%	1,287,398
5	EPA: ENGI	Engie SA	2.07%	713,800
6	AMS: ASML	ASML Holding N.V.	2.05%	16,189
7	TYO: 8053	Sumitomo Corporation	2.04%	532,301
8	EPA: SAN	Sanofi	2.03%	246,321
9	ELI: EDP	EDP, S.A.	2.02%	4,213,745
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.98%	3,947,215
11	EPA: LI	Klépierre SA	1.97%	553,291
12	n/a	Cash	1.96%	30,261,041
13	TYO: 8002	Marubeni Corporation	1.95%	603,498
14	BIT: UNI	Unipol Assicurazioni S.p.A.	1.89%	824,160
15	HKG: 0001	CK Hutchison Holdings Limited	1.86%	2,552,464
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	938,030
17	STO: VOLV.B	AB Volvo (publ)	1.80%	588,421
18	ISE: A5G	AIB Group plc	1.80%	1,774,402
19	BIT: BAMI	Banco BPM S.p.A.	1.79%	1,400,503
20	SWX: NOVN	Novartis AG	1.79%	137,049
21	LON: BATS	British American Tobacco p.l.c.	1.76%	338,569
22	TELNF	Telenor ASA	1.70%	1,174,710
23	LON: SHEL	Shell plc	1.69%	428,204
24	BIT: G	Assicurazioni Generali S.p.A.	1.69%	427,803
25	LON: AZN	AstraZeneca PLC	1.64%	101,475

Showing 25 of 99 holdings

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As of May 1, 2026