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IDVZ ETF Holdings Information

IDVZ has a total of 45 holdings. The top 10 holdings account for 36.72%.
Compare
Holdings Count
45
Total Assets
97.21M
Top 10 Percentage
36.72%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Aug 28, 2025
45 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Orange Sa (Adr)
4.15%
$4.03M
$43.19B
42.10%
Novo Nordisk
4.00%
$3.88M
$249.35B
-59.43%
2 Buy
5 Hold
0 Sell
Moderate Buy
Wal-Mart de Mexico
3.97%
$3.85M
$52.11B
-6.27%
Reckitt Benckiser Group Plc-ADR
3.86%
$3.75M
$49.77B
30.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.57%
$3.46M
$983.74B
34.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Royal KPN NV
3.55%
$3.45M
$18.50B
15.97%
Enel SpA Unsponsored ADR
3.52%
$3.42M
$93.57B
21.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
GlaxoSmithKline
3.45%
$3.35M
$77.73B
-9.66%
0 Buy
2 Hold
0 Sell
Hold
British American Tobacco
3.41%
$3.30M
$121.37B
51.42%
0 Buy
0 Hold
1 Sell
Moderate Sell
HSBC Holdings plc
3.24%
$3.15M
$218.15B
45.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.38%Consumer Defensive21.73%Financial11.74%Healthcare11.38%Communication Services7.33%Energy6.46%Technology5.33%Utilities3.88%Consumer Cyclical2.50%Basic Materials1.34%Industrials0.92%General27.38%Consumer Defensive
Consumer Defensive
27.38%
Financial
21.73%
Healthcare
11.74%
Communication Services
11.38%
Energy
7.33%
Technology
6.46%
Utilities
5.33%
Consumer Cyclical
3.88%
Basic Materials
2.50%
Industrials
1.34%
General
0.92%

Countries Breakdown

95.97%United States2.51%Philippines1.52%Canada95.97%United States
United States
95.97%
Philippines
2.51%
Canada
1.52%

Breakdown By Smart Score

9.44%Outperform108.02%Outperform917.57%Outperform824.75%Neutral79.67%Neutral624.87%Neutral54.74%Neutral40.94%Underperform37
The weighted average smart score of the IDVZ ETF is 7
10
9.44%
9
8.02%
8
17.57%
7
24.75%
6
9.67%
5
24.87%
4
4.74%
3
0.94%
2
0.00%
1
0.00%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are ORANY, NVO, WMMVY.
    What is ETF IDVZ’s holdings count?
    ETF IDVZ’s is holdings 45 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 97.21M.
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