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IDLV Holdings Information

Compare
Holdings Count
202
Total Assets
345.41M
Top 10 Percentage
7.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

202 Holdings as of Aug 07, 2026
202 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CLP Holdings
0.87%$2.98M$24.99B16.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
0.81%$2.78M$106.35B72.03%
3 Buy
1 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
0.78%$2.68M$55.81B16.34%
0 Buy
3 Hold
2 Sell
Moderate Sell
HK Electric Investments & HK Electric Investments
0.77%$2.63M$7.22B4.08%
0 Buy
2 Hold
0 Sell
Hold
DBS Group Holdings
0.76%$2.61M$169.41B48.74%
3 Buy
0 Hold
0 Sell
Strong Buy
Mapletree Industrial Trust
0.69%$2.38M$4.28B-4.75%
2 Buy
2 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.67%$2.30M$293.84B57.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
Daiwa House REIT Investment Corporation
0.67%$2.30M¥545.24B-7.13%
Kenedix Office Investment Corporation
0.66%$2.27M€3.33B-13.83%
Fortis
0.65%$2.24M$28.69B9.36%
3 Buy
5 Hold
2 Sell
Hold
Rows:
10

IDLV ETF News

IDLV ETF FAQ

What are ETF IDLV’s top 3 holdings?
IDLV’s top 3 holdings are HK:0002, SG:O39, SG:U11.
    What is IDLV’s holding count?
    ETF IDLV’s is holdings 202 different assets.
      What are the total assets of ETF IDLV?
      ETF IDLV’s total assets are 345.41M.
        What sector is IDLV most exposed to?
        IDLV is most exposed to 35.13% General of its holdings.
          How concentrated is IDLV?
          IDLV’s top 10 holdings represent 7.32% of the fund.
            What is IDLV’s average Smart Score?
            Currently, no data Available
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