IDVZ ETF Holdings Information

IDVZ has a total of 47 holdings. The top 10 holdings account for 39.52%.
Compare
Holdings Count
47
Total Assets
68.35M
Top 10 Percentage
39.52%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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47 Holdings as of Apr 04, 2025
47 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal KPN NV
4.66%
$3.18M
$17.15B
16.03%
British American Tobacco
4.33%
$2.96M
$90.00B
34.66%
Wal-Mart de Mexico
4.32%
$2.95M
$50.69B
-31.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Orange Sa (Adr)
4.18%
$2.86M
$36.19B
16.23%
GlaxoSmithKline
4.01%
$2.74M
$76.71B
-11.31%
0 Buy
2 Hold
0 Sell
Hold
Petroleo Brasileiro
3.83%
$2.62M
$82.86B
-15.24%
4 Buy
1 Hold
0 Sell
Strong Buy
Imperial Brands PLC (ADR)
3.71%
$2.53M
$30.78B
68.00%
HSBC Holdings plc
3.57%
$2.44M
$183.61B
22.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
BBSEY
BB Seguridade Participacoes SA Sponsored ADR
3.56%
$2.44M
Carrefour
3.35%
$2.29M
$9.89B
-13.95%
Rows:
10

Sector Breakdown

28.23%Consumer Defensive22.32%Financial10.03%Communication Services9.44%Technology9.01%Healthcare8.17%Energy4.10%Utilities3.72%Basic Materials3.63%Consumer Cyclical1.08%Industrials0.28%General28.23%Consumer Defensive
Consumer Defensive
28.23%
Financial
22.32%
Communication Services
10.03%
Technology
9.44%
Healthcare
9.01%
Energy
8.17%
Utilities
4.10%
Basic Materials
3.72%
Consumer Cyclical
3.63%
Industrials
1.08%
General
0.28%

Countries Breakdown

96.06%United States2.47%Philippines1.48%Canada96.06%United States
United States
96.06%
Philippines
2.47%
Canada
1.48%

Breakdown By Smart Score

8.21%Outperform1029.57%Outperform917.83%Outperform89.19%Neutral711.30%Neutral66.39%Neutral57.98%Neutral49.53%Underperform37
The weighted average smart score of the IDVZ ETF is 7
10
8.21%
9
29.57%
8
17.83%
7
9.19%
6
11.30%
5
6.39%
4
7.98%
3
9.53%
2
0.00%
1
0.00%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are KKPNY, BTI, WMMVY.
    What is ETF IDVZ’s holdings count?
    ETF IDVZ’s is holdings 47 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 68.35M.
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