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IDLV ETF Holdings Information

IDLV has a total of 202 holdings. The top 10 holdings account for 7.00%.
Compare
Holdings Count
202
Total Assets
330.09M
Top 10 Percentage
7.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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202 Holdings as of Sep 01, 2025
202 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HK Electric Investments & HK Electric Investments
0.89%
$2.92M
$6.80B
13.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
UOL Group
0.73%
$2.40M
$4.90B
40.61%
5 Buy
1 Hold
0 Sell
Strong Buy
Telstra Corporation Limited
0.69%
$2.28M
$36.35B
27.00%
4 Buy
5 Hold
0 Sell
Moderate Buy
United Urban Investment Corporation
0.68%
$2.24M
$3.73B
22.17%
Bank Of Nova Scotia
0.68%
$2.24M
$77.56B
25.22%
3 Buy
8 Hold
0 Sell
Moderate Buy
Swisscom
0.68%
$2.23M
CHF29.94B
7.74%
2 Buy
3 Hold
0 Sell
Moderate Buy
Daiwa House REIT Investment Corporation
0.67%
$2.21M
¥582.53B
8.09%
Advance Residence Investment Corporation
0.66%
$2.18M
$3.17B
-1.85%
0 Buy
1 Hold
0 Sell
Hold
Fortis
0.66%
$2.15M
$25.05B
13.05%
4 Buy
3 Hold
3 Sell
Hold
Washington H. Soul Pattinson and Co. Ltd.
0.65%
$2.15M
$10.53B
23.13%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

IDLV ETF FAQ

What are ETF IDLV’s top 3 holdings?
IDLV’s top 3 holdings are HK:2638, SG:U14, AU:TLS.
    What is ETF IDLV’s holdings count?
    ETF IDLV’s is holdings 202 different assets.
      What are the total assets of ETF IDLV?
      ETF IDLV’s total assets are 330.09M.
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