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IDVZ ETF Holdings Information

IDVZ has a total of 47 holdings. The top 10 holdings account for 38.55%.
Compare
Holdings Count
47
Total Assets
85.31M
Top 10 Percentage
38.55%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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47 Holdings as of Jun 12, 2025
47 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal KPN NV
4.73%
$4.07M
$18.43B
30.89%
British American Tobacco
4.64%
$3.99M
$106.08B
58.82%
0 Buy
0 Hold
1 Sell
Moderate Sell
Wal-Mart de Mexico
4.47%
$3.84M
$58.60B
1.46%
Orange Sa (Adr)
4.17%
$3.59M
$38.61B
45.09%
GlaxoSmithKline
4.04%
$3.47M
$83.71B
3.36%
0 Buy
3 Hold
0 Sell
Hold
HSBC Holdings plc
3.71%
$3.19M
$207.76B
39.25%
0 Buy
1 Hold
0 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.36%
$2.89M
$936.29B
24.59%
7 Buy
1 Hold
0 Sell
Strong Buy
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.30%
$2.84M
Petroleo Brasileiro
3.13%
$2.69M
$74.59B
-10.14%
3 Buy
3 Hold
0 Sell
Moderate Buy
BBSEY
BB Seguridade Participacoes SA Sponsored ADR
2.99%
$2.57M
Rows:
10

Sector Breakdown

27.39%Consumer Defensive23.30%Financial10.85%Healthcare10.34%Communication Services7.38%Energy7.05%Technology4.22%Utilities4.06%Consumer Cyclical3.66%Basic Materials1.40%Industrials0.34%General27.39%Consumer Defensive
Consumer Defensive
27.39%
Financial
23.30%
Healthcare
10.85%
Communication Services
10.34%
Energy
7.38%
Technology
7.05%
Utilities
4.22%
Consumer Cyclical
4.06%
Basic Materials
3.66%
Industrials
1.40%
General
0.34%

Countries Breakdown

96.12%United States2.43%Philippines1.45%Canada96.12%United States
United States
96.12%
Philippines
2.43%
Canada
1.45%

Breakdown By Smart Score

3.71%Outperform1013.97%Outperform924.89%Outperform821.73%Neutral720.54%Neutral611.28%Neutral52.89%Neutral40.99%Underperform37
The weighted average smart score of the IDVZ ETF is 7
10
3.71%
9
13.97%
8
24.89%
7
21.73%
6
20.54%
5
11.28%
4
2.89%
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 KKPNY, BTI, 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 85.31M.
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