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IDVZ ETF Holdings Information

Compare
Holdings Count
45
Total Assets
104.95M
Top 10 Percentage
37.21%
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 Oct 07, 2025
45 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.42%
$4.60M
$1.19T
58.04%
8 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
4.06%
$4.23M
$267.12B
-49.64%
5 Buy
2 Hold
1 Sell
Moderate Buy
Wal-Mart de Mexico
3.85%
$4.00M
$51.74B
1.35%
Orange Sa (Adr)
3.83%
$3.99M
$40.75B
39.24%
Reckitt Benckiser Group Plc-ADR
3.79%
$3.94M
$50.99B
25.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
GlaxoSmithKline
3.68%
$3.83M
$87.11B
14.41%
0 Buy
2 Hold
0 Sell
Hold
Alibaba Group
3.56%
$3.71M
$442.26B
65.33%
20 Buy
2 Hold
0 Sell
Strong Buy
Enel SpA Unsponsored ADR
3.52%
$3.66M
$96.74B
24.46%
0 Buy
1 Hold
0 Sell
Hold
Royal KPN NV
3.33%
$3.46M
$17.92B
12.07%
0 Buy
1 Hold
0 Sell
Hold
HSBC Holdings plc
3.16%
$3.29M
$244.28B
61.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.88%Consumer Defensive20.45%Financial11.23%Healthcare10.70%Communication Services8.11%Technology7.14%Consumer Cyclical6.94%Energy5.27%Utilities2.55%Basic Materials1.29%Industrials0.43%General25.88%Consumer Defensive
Consumer Defensive
25.88%
Financial
20.45%
Healthcare
11.23%
Communication Services
10.70%
Technology
8.11%
Consumer Cyclical
7.14%
Energy
6.94%
Utilities
5.27%
Basic Materials
2.55%
Industrials
1.29%
General
0.43%

Countries Breakdown

96.04%United States2.47%Philippines1.48%Canada96.04%United States
United States
96.04%
Philippines
2.47%
Canada
1.48%

Breakdown By Smart Score

12.15%Outperform108.49%Outperform92.56%Outperform819.80%Neutral723.20%Neutral630.51%Neutral52.36%Neutral40.93%Underperform26
The weighted average smart score of the IDVZ ETF is 6
10
12.15%
9
8.49%
8
2.56%
7
19.80%
6
23.20%
5
30.51%
4
2.36%
3
0.00%
2
0.93%
1
0.00%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are TSM, 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 104.95M.
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