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IDLV Holdings Information

Compare
Holdings Count
201
Total Assets
337.29M
Top 10 Percentage
7.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

201 Holdings as of Jun 29, 2026
201 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CLP Holdings
0.86%$2.89M$23.76B12.88%
HK Electric Investments & HK Electric Investments
0.78%$2.61M$6.99B9.20%
0 Buy
1 Hold
0 Sell
Hold
United Overseas Bank (Singapore)
0.74%$2.49M$50.77B9.13%
1 Buy
3 Hold
1 Sell
Hold
Mapletree Industrial Trust
0.72%$2.42M$4.28B1.36%
1 Buy
3 Hold
0 Sell
Hold
Hydro One
0.71%$2.41MC$35.53B20.22%
1 Buy
5 Hold
1 Sell
Hold
Fortis
0.71%$2.38M$29.55B21.03%
4 Buy
3 Hold
2 Sell
Hold
Daiwa House REIT Investment Corporation
0.70%$2.35M¥554.32B0.12%
Kenedix Office Investment Corporation
0.70%$2.35M€3.41B-7.82%
Emera Incorporated
0.69%$2.34M$16.39B16.30%
3 Buy
4 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
0.68%$2.30M$86.36B49.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

IDLV ETF News

IDLV ETF FAQ

What are ETF IDLV’s top 3 holdings?
IDLV’s top 3 holdings are HK:0002, HK:2638, SG:U11.
    What is IDLV’s holding count?
    ETF IDLV’s is holdings 201 different assets.
      What are the total assets of ETF IDLV?
      ETF IDLV’s total assets are 337.29M.
        What sector is IDLV most exposed to?
        IDLV is most exposed to 30.60% General of its holdings.
          How concentrated is IDLV?
          IDLV’s top 10 holdings represent 7.29% of the fund.
            What is IDLV’s average Smart Score?
            Currently, no data Available
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