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IDVZ ETF Holdings Information

IDVZ has a total of 47 holdings. The top 10 holdings account for 38.48%.
Compare
Holdings Count
47
Total Assets
85.08M
Top 10 Percentage
38.48%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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47 Holdings as of Jun 11, 2025
47 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco
4.70%
$4.01M
$104.09B
59.05%
0 Buy
0 Hold
1 Sell
Moderate Sell
Royal KPN NV
4.69%
$4.00M
$18.45B
28.73%
Wal-Mart de Mexico
4.56%
$3.89M
$59.75B
4.06%
Orange Sa (Adr)
4.14%
$3.53M
$38.41B
40.46%
GlaxoSmithKline
3.99%
$3.40M
$83.01B
1.24%
0 Buy
3 Hold
0 Sell
Hold
HSBC Holdings plc
3.69%
$3.15M
$208.34B
35.45%
0 Buy
1 Hold
0 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.36%
$2.87M
$908.81B
23.77%
7 Buy
1 Hold
0 Sell
Strong Buy
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.29%
$2.80M
Petroleo Brasileiro
3.07%
$2.62M
$72.36B
-14.82%
3 Buy
3 Hold
0 Sell
Moderate Buy
BBSEY
BB Seguridade Participacoes SA Sponsored ADR
2.99%
$2.55M
Rows:
10

Sector Breakdown

28.84%Consumer Defensive23.31%Financial10.70%Healthcare10.25%Communication Services7.31%Energy7.08%Technology4.24%Consumer Cyclical4.18%Utilities3.68%Basic Materials0.41%General28.84%Consumer Defensive
Consumer Defensive
28.84%
Financial
23.31%
Healthcare
10.70%
Communication Services
10.25%
Energy
7.31%
Technology
7.08%
Consumer Cyclical
4.24%
Utilities
4.18%
Basic Materials
3.68%
General
0.41%

Countries Breakdown

96.09%United States2.45%Philippines1.45%Canada96.09%United States
United States
96.09%
Philippines
2.45%
Canada
1.45%

Breakdown By Smart Score

9.42%Outperform1012.82%Outperform921.70%Outperform818.73%Neutral717.55%Neutral613.40%Neutral55.40%Neutral40.99%Underperform37
The weighted average smart score of the IDVZ ETF is 7
10
9.42%
9
12.82%
8
21.70%
7
18.73%
6
17.55%
5
13.40%
4
5.40%
3
0.99%
2
0.00%
1
0.00%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are BTI, KKPNY, 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 85.08M.
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