IDVZ ETF Holdings Information

IDVZ has a total of 47 holdings. The top 10 holdings account for 38.81%.
Compare
Holdings Count
47
Total Assets
68.51M
Top 10 Percentage
38.81%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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47 Holdings as of Apr 01, 2025
47 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal KPN NV
4.44%
$3.05M
$16.42B
15.03%
British American Tobacco
4.23%
$2.90M
$90.26B
35.55%
Wal-Mart de Mexico
4.07%
$2.79M
$48.33B
-29.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Orange Sa (Adr)
3.97%
$2.72M
$34.43B
11.71%
Petroleo Brasileiro
3.94%
$2.70M
$88.18B
-7.49%
4 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline
3.88%
$2.66M
$76.77B
-9.38%
0 Buy
2 Hold
0 Sell
Hold
HSBC Holdings plc
3.80%
$2.61M
$200.35B
45.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
BBSEY
BB Seguridade Participacoes SA Sponsored ADR
3.63%
$2.49M
Imperial Brands PLC (ADR)
3.59%
$2.46M
$30.49B
67.87%
Alibaba Group
3.27%
$2.24M
$312.54B
82.08%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.24%Consumer Defensive23.18%Financial10.06%Technology9.55%Communication Services8.81%Healthcare8.47%Energy3.86%Utilities3.78%Basic Materials3.71%Consumer Cyclical1.08%Industrials0.25%General27.24%Consumer Defensive
Consumer Defensive
27.24%
Financial
23.18%
Technology
10.06%
Communication Services
9.55%
Healthcare
8.81%
Energy
8.47%
Utilities
3.86%
Basic Materials
3.78%
Consumer Cyclical
3.71%
Industrials
1.08%
General
0.25%

Countries Breakdown

96.04%United States2.40%Philippines1.56%Canada96.04%United States
United States
96.04%
Philippines
2.40%
Canada
1.56%

Breakdown By Smart Score

12.21%Outperform1032.26%Outperform97.20%Outperform813.90%Neutral79.80%Neutral68.15%Neutral57.34%Neutral44.61%Underperform34.52%Underperform27
The weighted average smart score of the IDVZ ETF is 7
10
12.21%
9
32.26%
8
7.20%
7
13.90%
6
9.80%
5
8.15%
4
7.34%
3
4.61%
2
4.52%
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 68.51M.
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