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IDV Holdings Information

IDV has a total of 99 holdings. The top 10 holdings account for 29.61%.
Holdings Count
99
Total Assets
4.06B
Top 10 Percentage
29.61%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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99 Holdings as of Nov 18, 2024
99 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
5.33%
$218.31M
£64.09B
15.09%
2 Buy
3 Hold
1 Sell
Hold
BHP Group Ltd
3.11%
$127.27M
$133.62B
-15.23%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.04%
$124.38M
€134.04B
-9.18%
7 Buy
9 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.95%
$120.94M
€67.49B
1.45%
11 Buy
4 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.82%
$115.70M
£18.33B
-5.43%
3 Buy
6 Hold
1 Sell
Hold
Imperial Brands (UK)
2.75%
$112.74M
£20.74B
33.93%
6 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.67%
$109.35M
£83.36B
-11.25%
13 Buy
3 Hold
0 Sell
Strong Buy
INGA
Ing Groep N.V.
2.39%
$97.93M
€48.76B
17.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
2.31%
$94.61M
€24.44B
13.11%
0 Buy
4 Hold
1 Sell
Hold
Mercedes-Benz Group Ag
2.23%
$91.49M
$59.96B
-13.54%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.47%Financial15.86%Utilities11.89%Communication Services10.00%Energy9.40%Consumer Defensive9.23%Basic Materials7.23%Industrials3.08%Consumer Cyclical1.88%Real Estate0.49%General0.47%Technology30.47%Financial
Financial
30.47%
Utilities
15.86%
Communication Services
11.89%
Energy
10.00%
Consumer Defensive
9.40%
Basic Materials
9.23%
Industrials
7.23%
Consumer Cyclical
3.08%
Real Estate
1.88%
General
0.49%
Technology
0.47%

Countries Breakdown

24.54%United Kingdom10.49%Italy9.08%Spain8.50%Canada7.31%France6.71%Hong Kong6.45%Australia5.65%Germany4.53%Korea, Republic4.12%Netherlands3.02%Switzerland2.00%Denmark1.51%Finland1.27%Belgium1.21%Sweden1.20%Austria1.13%Norway0.49%Israel0.47%New Zealand0.31%United States24.54%United Kingdom
United Kingdom
24.54%
Italy
10.49%
Spain
9.08%
Canada
8.50%
France
7.31%
Hong Kong
6.71%
Australia
6.45%
Germany
5.65%
Korea, Republic
4.53%
Netherlands
4.12%
Switzerland
3.02%
Denmark
2.00%
Finland
1.51%
Belgium
1.27%
Sweden
1.21%
Austria
1.20%
Norway
1.13%
Israel
0.49%
New Zealand
0.47%
United States
0.31%

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:BATS, AU:BHP, FR:TTE.
    What is ETF IDV’s holdings count?
    ETF IDV’s is holdings 99 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 4.06B.
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