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IDVZ ETF Holdings Information

IDVZ has a total of 47 holdings. The top 10 holdings account for 38.98%.
Compare
Holdings Count
47
Total Assets
89.36M
Top 10 Percentage
38.98%
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
47 Holdings as of Jul 17, 2025
47 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco
4.97%
$4.39M
$113.80B
55.36%
0 Buy
0 Hold
1 Sell
Moderate Sell
Royal KPN NV
4.74%
$4.18M
$18.53B
17.08%
Orange Sa (Adr)
4.38%
$3.87M
$40.72B
39.22%
Wal-Mart de Mexico
4.15%
$3.66M
$53.50B
-20.18%
HSBC Holdings plc
3.85%
$3.40M
$215.22B
47.02%
0 Buy
1 Hold
0 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.74%
$3.29M
$997.03B
42.90%
6 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline
3.64%
$3.21M
$77.16B
-7.34%
0 Buy
2 Hold
0 Sell
Hold
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.22%
$2.84M
Petroleo Brasileiro
3.20%
$2.82M
$76.56B
-17.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ubs Group
3.10%
$2.73M
$112.83B
17.82%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.96%Consumer Defensive23.81%Financial10.54%Communication Services9.85%Healthcare7.61%Technology7.45%Energy4.14%Utilities4.01%Consumer Cyclical3.60%Basic Materials1.51%Industrials0.51%General26.96%Consumer Defensive
Consumer Defensive
26.96%
Financial
23.81%
Communication Services
10.54%
Healthcare
9.85%
Technology
7.61%
Energy
7.45%
Utilities
4.14%
Consumer Cyclical
4.01%
Basic Materials
3.60%
Industrials
1.51%
General
0.51%

Countries Breakdown

96.01%United States2.51%Philippines1.48%Canada96.01%United States
United States
96.01%
Philippines
2.51%
Canada
1.48%

Breakdown By Smart Score

9.32%Outperform1018.46%Outperform911.98%Outperform823.06%Neutral715.04%Neutral615.09%Neutral55.83%Neutral41.22%Underperform27
The weighted average smart score of the IDVZ ETF is 7
10
9.32%
9
18.46%
8
11.98%
7
23.06%
6
15.04%
5
15.09%
4
5.83%
3
0.00%
2
1.22%
1
0.00%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are BTI, KKPNY, ORANY.
    What is ETF IDVZ’s holdings count?
    ETF IDVZ’s is holdings 47 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 89.36M.
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