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IDV Holdings Information

IDV has a total of 99 holdings. The top 10 holdings account for 29.55%.
Holdings Count
99
Total Assets
3.83B
Top 10 Percentage
29.55%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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99 Holdings as of Jan 15, 2025
99 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
5.29%
$204.31M
£64.11B
25.50%
2 Buy
4 Hold
1 Sell
Hold
Enel S.p.A.
3.08%
$118.88M
€72.17B
6.80%
12 Buy
4 Hold
0 Sell
Strong Buy
BHP Group Ltd
3.01%
$116.31M
$126.00B
-20.48%
6 Buy
6 Hold
0 Sell
Moderate Buy
Imperial Brands (UK)
2.91%
$112.42M
£21.64B
37.88%
7 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.90%
$112.03M
€130.86B
-2.83%
5 Buy
8 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.72%
$105.13M
£17.67B
3.95%
2 Buy
6 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.65%
$102.29M
£84.30B
-9.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
INGA
Ing Groep N.V.
2.50%
$96.30M
€49.57B
25.68%
3 Buy
7 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.34%
$90.43M
$54.73B
-12.12%
7 Buy
7 Hold
1 Sell
Moderate Buy
Telefonica SA (UK)
2.13%
$82.26M
€22.33B
4.19%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.80%Financial15.59%Utilities11.47%Communication Services9.98%Energy9.54%Consumer Defensive9.32%Basic Materials7.51%Industrials3.12%Consumer Cyclical1.73%Real Estate0.49%General0.45%Technology30.80%Financial
Financial
30.80%
Utilities
15.59%
Communication Services
11.47%
Energy
9.98%
Consumer Defensive
9.54%
Basic Materials
9.32%
Industrials
7.51%
Consumer Cyclical
3.12%
Real Estate
1.73%
General
0.49%
Technology
0.45%

Countries Breakdown

24.24%United Kingdom11.05%Italy8.99%Spain8.36%Canada7.28%France6.69%Hong Kong6.35%Australia5.91%Germany4.40%Korea, Republic4.14%Netherlands3.09%Switzerland1.98%Denmark1.45%Finland1.21%Austria1.20%Sweden1.15%Norway1.14%Belgium0.64%Israel0.43%New Zealand0.30%United States24.24%United Kingdom
United Kingdom
24.24%
Italy
11.05%
Spain
8.99%
Canada
8.36%
France
7.28%
Hong Kong
6.69%
Australia
6.35%
Germany
5.91%
Korea, Republic
4.40%
Netherlands
4.14%
Switzerland
3.09%
Denmark
1.98%
Finland
1.45%
Austria
1.21%
Sweden
1.20%
Norway
1.15%
Belgium
1.14%
Israel
0.64%
New Zealand
0.43%
United States
0.30%

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, IT:ENEL, AU:BHP.
    What is ETF IDV’s holdings count?
    ETF IDV’s is holdings 99 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 3.83B.
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