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IDV Holdings Information

IDV has a total of 98 holdings. The top 10 holdings account for 29.91%.
Holdings Count
98
Total Assets
4.23B
Top 10 Percentage
29.91%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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98 Holdings as of Nov 06, 2024
98 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
5.13%
$211.43M
£60.25B
8.09%
2 Buy
4 Hold
1 Sell
Hold
BHP Group Ltd
3.28%
$135.27M
$145.25B
-1.64%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.03%
$124.85M
€134.67B
-4.88%
7 Buy
9 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.03%
$124.74M
€68.03B
8.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.92%
$120.33M
£18.73B
-6.65%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.78%
$114.70M
£88.33B
-1.16%
13 Buy
3 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
2.78%
$114.51M
£19.98B
32.15%
6 Buy
0 Hold
0 Sell
Strong Buy
INGA
Ing Groep N.V.
2.44%
$100.51M
€48.87B
24.08%
6 Buy
5 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
2.32%
$95.78M
€23.69B
15.01%
0 Buy
3 Hold
1 Sell
Hold
Mercedes-Benz Group Ag
2.21%
$91.19M
$62.05B
-3.83%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.05%Financial15.83%Utilities12.01%Communication Services9.94%Energy9.61%Basic Materials9.20%Consumer Defensive7.30%Industrials3.12%Consumer Cyclical1.96%Real Estate0.50%Technology0.49%General30.05%Financial
Financial
30.05%
Utilities
15.83%
Communication Services
12.01%
Energy
9.94%
Basic Materials
9.61%
Consumer Defensive
9.20%
Industrials
7.30%
Consumer Cyclical
3.12%
Real Estate
1.96%
Technology
0.50%
General
0.49%

Countries Breakdown

24.70%United Kingdom10.40%Italy9.09%Spain8.25%Canada7.40%France6.86%Hong Kong6.65%Australia5.59%Germany4.58%Korea, Republic4.15%Netherlands2.86%Switzerland1.95%Denmark1.43%Finland1.26%Belgium1.21%Sweden1.18%Austria1.13%Norway0.46%Israel0.44%New Zealand0.40%United States24.70%United Kingdom
United Kingdom
24.70%
Italy
10.40%
Spain
9.09%
Canada
8.25%
France
7.40%
Hong Kong
6.86%
Australia
6.65%
Germany
5.59%
Korea, Republic
4.58%
Netherlands
4.15%
Switzerland
2.86%
Denmark
1.95%
Finland
1.43%
Belgium
1.26%
Sweden
1.21%
Austria
1.18%
Norway
1.13%
Israel
0.46%
New Zealand
0.44%
United States
0.40%

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 98 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 4.23B.
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