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IDV Holdings Information

IDV has a total of 101 holdings. The top 10 holdings account for 29.41%.
Holdings Count
101
Total Assets
4.11B
Top 10 Percentage
29.41%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Nov 19, 2024
101 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
5.30%
$218.31M
£64.09B
15.50%
2 Buy
3 Hold
1 Sell
Hold
BHP Group Ltd
3.09%
$127.27M
$133.19B
-17.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.02%
$124.38M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.93%
$120.94M
€67.49B
3.51%
11 Buy
4 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.81%
$115.70M
£18.33B
-4.39%
3 Buy
6 Hold
1 Sell
Hold
Imperial Brands (UK)
2.73%
$112.74M
£20.74B
34.65%
7 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.65%
$109.35M
£83.36B
-11.04%
13 Buy
3 Hold
0 Sell
Strong Buy
INGA
Ing Groep N.V.
2.38%
$97.93M
€48.76B
17.63%
6 Buy
4 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
2.29%
$94.61M
€24.44B
14.33%
0 Buy
4 Hold
1 Sell
Hold
Mercedes-Benz Group Ag
2.22%
$91.49M
$59.65B
-13.27%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.47%Financial15.86%Utilities11.89%Communication Services10.00%Energy9.40%Consumer Defensive9.23%Basic Materials7.23%Industrials3.08%Consumer Cyclical1.88%Real Estate0.49%General0.47%Technology30.47%Financial
Financial
30.47%
Utilities
15.86%
Communication Services
11.89%
Energy
10.00%
Consumer Defensive
9.40%
Basic Materials
9.23%
Industrials
7.23%
Consumer Cyclical
3.08%
Real Estate
1.88%
General
0.49%
Technology
0.47%

Countries Breakdown

24.39%United Kingdom10.43%Italy9.02%Spain8.44%Canada7.27%France6.67%Hong Kong6.41%Australia5.61%Germany4.50%Korea, Republic4.10%Netherlands3.00%Switzerland1.99%Denmark1.50%Finland1.26%Belgium1.21%Sweden1.19%Austria1.13%Norway0.95%United States0.49%Israel0.47%New Zealand24.39%United Kingdom
United Kingdom
24.39%
Italy
10.43%
Spain
9.02%
Canada
8.44%
France
7.27%
Hong Kong
6.67%
Australia
6.41%
Germany
5.61%
Korea, Republic
4.50%
Netherlands
4.10%
Switzerland
3.00%
Denmark
1.99%
Finland
1.50%
Belgium
1.26%
Sweden
1.21%
Austria
1.19%
Norway
1.13%
United States
0.95%
Israel
0.49%
New Zealand
0.47%

Breakdown By Smart Score

Currently, no data available

IDV ETF FAQ

What are ETF IDV’s top 3 holdings?
IDV’s top 3 holdings are GB:BATS, AU:BHP, FR:TTE.
    What is ETF IDV’s holdings count?
    ETF IDV’s is holdings 101 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 4.11B.
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