All ETFs

IDVZ

ETF

IDVZ · UNKNOWN · 45 holdings

$35.04

▲ $0.17 (0.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About IDVZ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 266.91
Top Sector: Financial Services (27.55917%)

Performance

Moderate (20.1%) ↘ Decelerating

▲ 3.73%

▲ 4.38%

▲ 9.02%

▲ 13.91%

YTD

▲ 10.26%

▲ 41.80%

1M return (+4.38%) is stronger than 1W (+3.73%) — gains are slowing

Price History

Concentration Risk

37.00% Balanced

Diversified Concentrated

The top 10 holdings represent 37.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMMVY

▼ -1.07%

ORANY

▼ -0.47%

BTI

▼ -0.07%

TSM

▲ 1.40%

GSK

▼ -0.26%

ENLAY

▲ 0.17%

RBGLY

▼ -2.59%

KKPNY

▼ -0.71%

HSBC

▼ -0.01%

PBR

▲ 3.96%

Weighted avg. of top holdings ▲ 0.00%

Sector Allocation

Financial Services

27.56%

Consumer Defensive

24.13%

Communication Services

12.68%

Healthcare

7.96%

Energy

6.58%

Technology

6.41%

Utilities

4.63%

Consumer Cyclical

3.27%

Basic Materials

2.16%

Industrials

1.26%

Top 10 Holdings

37.00% of fund

WMMVY Wal-Mart de Mexico SAB de CV

4.09%

ORANY Orange SA

4.06%

BTI British American Tobacco PLC

3.97%

TSM TSMC

3.90%

GSK GSK PLC

3.66%

ENLAY Enel SpA

3.55%

RBGLY Reckitt Benckiser Group PLC

3.54%

KKPNY Koninklijke KPN NV

3.51%

HSBC HSBC Holdings PLC

3.40%

PBR PETROBRAS

3.33%

Other positions

0.85%

All Holdings (45)

Top 10: 37.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMMVY	Wal-Mart de Mexico SAB de CV	4.09%	122,568	3.62 M
2	ORANY	Orange SA	4.06%	235,641	3.59 M
3	BTI	British American Tobacco PLC	3.97%	65,467	3.51 M
4	TSM	TSMC	3.90%	14,270	3.45 M
5	GSK	GSK PLC	3.66%	87,062	3.23 M
6	ENLAY	Enel SpA	3.55%	354,144	3.14 M
7	RBGLY	Reckitt Benckiser Group PLC	3.54%	207,192	3.13 M
8	KKPNY	Koninklijke KPN NV	3.51%	694,180	3.11 M
9	HSBC	HSBC Holdings PLC	3.40%	49,129	3.01 M
10	PBR	PETROBRAS	3.33%	231,416	2.95 M
11	IMBBY	Imperial Brands PLC	3.05%	69,076	2.70 M
12	UBS	UBS Group AG	3.03%	71,931	2.69 M
13	UNVGY	Universal Music Group NV	3.03%	188,156	2.68 M
14	BBSEY	BB Seguridade Participacoes SA	2.92%	427,981	2.58 M
15	ZURVY	Zurich Insurance Group AG	2.91%	74,951	2.57 M
16	BABA	Alibaba Group Holding Ltd	2.54%	18,641	2.25 M
17	SAN	Banco Santander SA	2.50%	257,399	2.22 M
18	BNPQY	BNP Paribas SA	2.40%	46,669	2.13 M
19	BKRKY	Bank Rakyat Indonesia Persero	2.22%	175,093	1.97 M
20	KCDMY	Kimberly-Clark de Mexico SAB d	2.20%	208,058	1.95 M
21	CICHY	China Construction Bank Corp	2.19%	95,212	1.94 M
22	KOF	Coca-Cola Femsa SAB de CV	2.18%	23,201	1.93 M
23	RIO	Rio Tinto PLC	2.16%	32,033	1.91 M
24	AMX	America Movil SAB de CV	2.08%	102,056	1.84 M
25	PM	Philip Morris International Inc	2.06%	11,107	1.82 M
26	ASML	ASML Holding NV	2.01%	2,556	1.78 M
27	TKOMY	Tokio Marine Holdings Inc	1.93%	42,296	1.71 M
28	TTE	TotalEnergies SE	1.73%	25,769	1.53 M
29	UL	Unilever PLC	1.62%	24,532	1.43 M
30	SU	Suncor Energy Inc	1.52%	34,012	1.34 M
31	MER	Manila Electric Co	1.49%	142,891	1.32 M
32	NVO	Novo Nordisk A/S	1.46%	27,452	1.29 M
33	NSRGY	Nestle SA	1.43%	14,537	1.26 M
34	ISNPY	Intesa Sanpaolo SpA	1.29%	31,410	1.14 M
35	OMAB	Grupo Aeroportuario del Centro	1.26%	10,512	1.12 M
36	IBDRY	Iberdrola SA	1.09%	13,684	961,301.0
37	BCS	Barclays PLC	1.04%	46,977	921,688.74
38	ICT	ICTSI	1.00%	115,184	884,625.76
39	NVS	Novartis AG	1.00%	7,775	884,328.5
40	RHHBY	Roche Holding AG	0.96%	21,770	847,070.7
41	RY	Royal Bank of Canada	0.95%	6,530	838,843.8
42	SKHHY	Sonic Healthcare Ltd	0.89%	44,162	784,758.74
43	BDORY	Banco do Brasil SA	0.76%	189,398	672,362.9
44	BYDDY	BYD Co Ltd	0.73%	44,172	647,119.8
45	SAP	SAP SE	0.51%	1,580	452,986.0

Showing top 10 of 45 holdings · Listed: 99.15% · 0.85% in other positions

Related ETFs

APIE

ActivePassive International Equity ETF