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IDVZ Holdings Information

Compare
Holdings Count
45
Total Assets
111.34M
Top 10 Percentage
37.52%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Oct 28, 2025
45 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.49%
$5.01M
$1.25T
53.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Wal-Mart de Mexico
4.33%
$4.84M
$59.20B
21.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Orange Sa (Adr)
3.97%
$4.43M
$43.01B
48.19%
Reckitt Benckiser Group Plc-ADR
3.85%
$4.30M
$52.66B
24.48%
0 Buy
1 Hold
0 Sell
Hold
Enel SpA Unsponsored ADR
3.70%
$4.13M
$102.49B
31.06%
GlaxoSmithKline
3.66%
$4.08M
$87.65B
14.49%
0 Buy
2 Hold
0 Sell
Hold
Novo Nordisk
3.54%
$3.96M
$229.37B
-53.52%
5 Buy
2 Hold
1 Sell
Moderate Buy
Royal KPN NV
3.44%
$3.84M
$18.58B
18.75%
Alibaba Group
3.44%
$3.84M
$420.13B
77.02%
19 Buy
2 Hold
0 Sell
Strong Buy
HSBC Holdings plc
3.10%
$3.46M
$239.66B
50.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.40%Consumer Defensive19.80%Financial11.24%Communication Services10.40%Healthcare8.30%Technology6.92%Consumer Cyclical6.76%Energy5.56%Utilities2.74%Basic Materials1.28%Industrials0.60%General26.40%Consumer Defensive
Consumer Defensive
26.40%
Financial
19.80%
Communication Services
11.24%
Healthcare
10.40%
Technology
8.30%
Consumer Cyclical
6.92%
Energy
6.76%
Utilities
5.56%
Basic Materials
2.74%
Industrials
1.28%
General
0.60%

Countries Breakdown

96.06%United States2.53%Philippines1.40%Canada96.06%United States
United States
96.06%
Philippines
2.53%
Canada
1.40%

Breakdown By Smart Score

14.72%Outperform1013.79%Outperform99.25%Outperform814.83%Neutral715.28%Neutral623.26%Neutral57.96%Neutral40.91%Underperform27
The weighted average smart score of the IDVZ ETF is 7
10
14.72%
9
13.79%
8
9.25%
7
14.83%
6
15.28%
5
23.26%
4
7.96%
3
0.00%
2
0.91%
1
0.00%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are TSM, WMMVY, ORANY.
    What is ETF IDVZ’s holdings count?
    ETF IDVZ’s is holdings 45 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 111.34M.
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