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IDVZ Holdings Information

Compare
Holdings Count
46
Total Assets
111.95M
Top 10 Percentage
37.12%
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
46 Holdings as of Oct 31, 2025
46 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.53%
$5.05M
$1.26T
55.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Wal-Mart de Mexico
4.28%
$4.77M
$57.74B
18.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Orange Sa (Adr)
4.07%
$4.53M
$42.40B
46.31%
GlaxoSmithKline
3.97%
$4.42M
$93.98B
27.06%
0 Buy
2 Hold
0 Sell
Hold
Reckitt Benckiser Group Plc-ADR
3.83%
$4.27M
$51.53B
18.08%
0 Buy
1 Hold
0 Sell
Hold
Enel SpA Unsponsored ADR
3.76%
$4.20M
$102.70B
33.10%
Novo Nordisk
3.41%
$3.80M
$216.52B
-55.82%
5 Buy
2 Hold
1 Sell
Moderate Buy
Royal KPN NV
3.36%
$3.75M
$17.99B
17.09%
British American Tobacco
2.99%
$3.33M
$111.64B
45.97%
1 Buy
0 Hold
1 Sell
Hold
Alibaba Group
2.93%
$3.26M
$405.50B
74.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.18%Consumer Defensive18.68%Financial11.27%Communication Services10.63%Healthcare10.07%Technology6.80%Energy6.25%Consumer Cyclical5.63%Utilities2.77%Basic Materials1.25%Industrials0.47%General26.18%Consumer Defensive
Consumer Defensive
26.18%
Financial
18.68%
Communication Services
11.27%
Healthcare
10.63%
Technology
10.07%
Energy
6.80%
Consumer Cyclical
6.25%
Utilities
5.63%
Basic Materials
2.77%
Industrials
1.25%
General
0.47%

Countries Breakdown

96.01%United States2.57%Philippines1.43%Canada96.01%United States
United States
96.01%
Philippines
2.57%
Canada
1.43%

Breakdown By Smart Score

18.36%Outperform109.34%Outperform99.11%Outperform811.82%Neutral720.71%Neutral622.57%Neutral53.26%Neutral44.84%Underperform37
The weighted average smart score of the IDVZ ETF is 7
10
18.36%
9
9.34%
8
9.11%
7
11.82%
6
20.71%
5
22.57%
4
3.26%
3
4.84%
2
0.00%
1
0.00%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are TSM, WMMVY, ORANY.
    What is ETF IDVZ’s holdings count?
    ETF IDVZ’s is holdings 46 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 111.95M.
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