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IDV Holdings Information

Holdings Count
100
Total Assets
4.59B
Top 10 Percentage
30.67%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets

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100 Holdings as of Sep 20, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rio Tinto (LSE:RIO)
5.35%
$243.48M
£86.72B
13.02%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
9104
Mitsui O.S.K.Lines,Ltd.
3.54%
$161.26M
premium
BHP Group Ltd
3.34%
$152.26M
$143.33B
13.43%
7 Buy
9 Hold
3 Sell
Hold
premium
9101
Nippon Yusen Kabushiki Kaisha
3.08%
$140.20M
premium
British American Tobacco (UK)
2.97%
$135.38M
£60.79B
-15.21%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Actividades de Construccion y Servicios SA
2.72%
$123.77M
€8.51B
60.30%
0 Buy
2 Hold
0 Sell
Hold
premium
ENI S.p.A.
2.60%
$118.57M
€50.20B
41.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
AGS
ageas NV
2.45%
$111.57M
€7.22B
1.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
YAR
Yara International Asa
2.42%
$110.07M
kr103.19B
17.98%
3 Buy
6 Hold
1 Sell
Hold
premium
Bank Of Nova Scotia
2.19%
$99.84M
$56.40B
-3.35%
0 Buy
9 Hold
1 Sell
Hold
premium

Sector Breakdown

22.91%Financial19.05%Basic Materials16.54%Utilities12.78%Industrials12.03%Energy6.00%Consumer Defensive4.39%Communication Services3.39%Real Estate2.70%Consumer Cyclical0.22%General22.91%Financial
Financial
22.91%
Basic Materials
19.05%
Utilities
16.54%
Industrials
12.78%
Energy
12.03%
Consumer Defensive
6.00%
Communication Services
4.39%
Real Estate
3.39%
Consumer Cyclical
2.70%
General
0.22%

Countries Breakdown

14.25%United Kingdom10.35%Canada9.66%Korea, Republic9.19%Japan8.54%Australia7.70%Spain7.18%Italy5.70%Hong Kong5.50%France2.97%Belgium2.90%Netherlands2.66%Norway2.26%Denmark2.06%Switzerland2.04%Finland1.55%Israel1.46%Sweden1.44%Germany1.05%New Zealand0.72%United States0.41%Singapore0.39%Austria14.25%United Kingdom
United Kingdom
14.25%
Canada
10.35%
Korea, Republic
9.66%
Japan
9.19%
Australia
8.54%
Spain
7.70%
Italy
7.18%
Hong Kong
5.70%
France
5.50%
Belgium
2.97%
Netherlands
2.90%
Norway
2.66%
Denmark
2.26%
Switzerland
2.06%
Finland
2.04%
Israel
1.55%
Sweden
1.46%
Germany
1.44%
New Zealand
1.05%
United States
0.72%
Singapore
0.41%
Austria
0.39%

Breakdown By Smart Score

Currently, no data available

IDV ETF FAQ

What are ETF IDV’s top 3 holdings?
IDV’s top 3 holdings are GB:RIO, JP:9104, AU:BHP.
    What is ETF IDV’s holdings count?
    ETF IDV’s is holdings 100 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 4.59B.

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