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IDVZ Holdings Information

Compare
Holdings Count
42
Total Assets
161.54M
Top 10 Percentage
34.63%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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Top Holdings

42 Holdings as of May 07, 2026
42 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Orange Sa (Adr)
4.55%
$7.23M
$56.66B
46.45%
0 Buy
1 Hold
0 Sell
Hold
Enel SpA Unsponsored ADR
3.78%
$6.01M
$117.60B
31.51%
Petroleo Brasileiro
3.67%
$5.85M
$125.68B
74.85%
8 Buy
1 Hold
0 Sell
Strong Buy
Royal KPN NV
3.41%
$5.43M
$20.49B
16.70%
Wal-Mart de Mexico
3.38%
$5.38M
$57.14B
2.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo Spa
3.29%
$5.23M
$120.98B
28.68%
TotalEnergies SE
3.17%
$5.05M
€170.89B
46.87%
11 Buy
7 Hold
0 Sell
Moderate Buy
Universal Music Group N.V. Unsponsored ADR
3.15%
$5.02M
$41.40B
-26.62%
Nokia
3.14%
$4.99M
$74.47B
145.53%
6 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline
3.09%
$4.92M
$101.83B
37.05%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.12%Consumer Defensive17.86%Communication Services14.36%Financial11.08%Healthcare10.08%Energy9.65%Technology5.42%Utilities3.35%Basic Materials1.72%Consumer Cyclical1.22%General1.14%Industrials24.12%Consumer Defensive
Consumer Defensive
24.12%
Communication Services
17.86%
Financial
14.36%
Healthcare
11.08%
Energy
10.08%
Technology
9.65%
Utilities
5.42%
Basic Materials
3.35%
Consumer Cyclical
1.72%
General
1.22%
Industrials
1.14%

Countries Breakdown

94.00%United States3.17%France2.83%Philippines94.00%United States
United States
94.00%
France
3.17%
Philippines
2.83%

Breakdown By Smart Score

3.74%Outperform1014.16%Outperform96.67%Outperform815.63%Neutral726.94%Neutral620.35%Neutral510.84%Neutral41.65%Underperform26
The weighted average smart score of the IDVZ ETF is 6
10
3.74%
9
14.16%
8
6.67%
7
15.63%
6
26.94%
5
20.35%
4
10.84%
3
0.00%
2
1.65%
1
0.00%

IDVZ ETF News

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are ORANY, ENLAY, PBR.
    What is ETF IDVZ’s holdings count?
    ETF IDVZ’s is holdings 42 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 161.54M.
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