TSX:IDUV.U Holdings Information

TSX:IDUV.U is an equity ETF with a total of 107 individual holdings. The top holdings are ASML Holding stock at 2.71%, EDP, S.A. at 2.12%, TotalEnergies SE at 2.02%, Shell at 1.98%, and AIB Group at 1.92%.

Total Holdings

107

Top 10 Percentage

19.83%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.71%	27,152	1,376.80	-1.92%
2	ELI:EDP	EDP, S.A.	2.12%	6,524,186	5.05	-0.16%
3	EPA:TTE	TotalEnergies SE	2.02%	382,382	80.63	1.59%
4	LON:SHEL	Shell plc	1.98%	654,421	3,665.00	-0.15%
5	ISE:A5G	AIB Group plc	1.92%	2,647,904	11.61	0.39%
6	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	1,207,877	23.53	-0.34%
7	BIT:ISP	Intesa Sanpaolo S.p.A.	1.82%	4,440,772	6.25	-0.89%
8	EPA:LI	Klépierre SA	1.81%	775,265	37.10	0.60%
9	BIT:G	Assicurazioni Generali S.p.A.	1.81%	648,464	44.96	0.33%
10	BIT:BAMI	Banco BPM S.p.A.	1.80%	1,857,758	14.66	-0.07%
11	STO:VOLV.B	AB Volvo (publ)	1.76%	943,498	324.00	0.28%
12	HEL:UPM	UPM-Kymmene Oyj	1.76%	1,058,459	22.32	1.45%
13	TYO:8035	Tokyo Electron Limited	1.75%	405,769	9,304.00	0.35%
14	EPA:SAN	Sanofi	1.75%	373,551	87.98	1.58%
15	TYO:8053	Sumitomo Corporation	1.73%	2,667,188	1,751.00	0.20%
16	SWX:NOVN	Novartis AG	1.71%	202,396	134.22	1.11%
17	BIT:UNI	Unipol Assicurazioni S.p.A.	1.68%	999,164	26.25	-1.02%
18	EPA:ENGI	Engie SA	1.63%	1,071,934	25.14	1.53%
19	TYO:5406	Kobe Steel, Ltd.	1.55%	2,049,746	1,975.00	-0.03%
20	LON:RIO	Rio Tinto Group	1.55%	283,166	6,325.00	-0.94%
21	TYO:6857	Advantest Corporation	1.53%	101,860	29,985.0	-4.63%
22	LON:IMB	Imperial Brands PLC	1.51%	711,278	2,917.00	0.93%
23	TELNF	Telenor ASA	1.49%	1,931,851	14.40	0.00%
24	LON:BATS	British American Tobacco p.l.c.	1.48%	448,025	4,603.00	1.25%
25	HKG:6823	HKT Trust and HKT Limited	1.47%	16,220,354	12.22	-0.97%

Showing 25 of 107 holdings

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