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 2.35%, TotalEnergies SE at 2.26%, ASML Holding at 2.20%, Telefónica at 2.15%, and Sumitomo at 2.14%.

Total Holdings

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Total Market

Assets

1.76B

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENI	Eni S.p.A.	2.35%	1,020,535
2	EPA: TTE	TotalEnergies SE	2.26%	294,404
3	AMS: ASML	ASML Holding N.V.	2.20%	16,501
4	BME: TEF	Telefónica, S.A.	2.15%	5,475,816
5	TYO: 8053	Sumitomo Corporation	2.14%	542,600
6	HKG: 0001	CK Hutchison Holdings Limited	2.10%	2,602,019
7	LON: HSBA	HSBC Holdings plc	2.03%	1,312,393
8	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.01%	4,023,848
9	EPA: ENGI	Engie SA	1.99%	727,656
10	EPA: LI	Klépierre SA	1.97%	564,031
11	n/a	Cash	1.95%	30,997,489
12	BIT: UNI	Unipol Assicurazioni S.p.A.	1.89%	840,161
13	ELI: EDP	EDP, S.A.	1.88%	4,295,551
14	BIT: BAMI	Banco BPM S.p.A.	1.86%	1,427,692
15	EPA: SAN	Sanofi	1.86%	251,104
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	956,242
17	TYO: 8002	Marubeni Corporation	1.83%	615,178
18	STO: VOLV.B	AB Volvo (publ)	1.81%	599,843
19	ISE: A5G	AIB Group plc	1.77%	1,808,853
20	SWX: NOVN	Novartis AG	1.75%	139,710
21	LON: BATS	British American Tobacco p.l.c.	1.73%	345,142
22	TELNF	Telenor ASA	1.72%	1,197,517
23	BIT: G	Assicurazioni Generali S.p.A.	1.72%	436,109
24	LON: AZN	AstraZeneca PLC	1.62%	103,446
25	ETR: HEI	Heidelberg Materials AG	1.60%	85,693

Showing 25 of 99 holdings

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As of May 8, 2026