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IDEV is a passive equity ETF built to mirror the MSCI World ex USA Investable Market Index, giving broad exposure to developed markets outside the United States across large-, mid-, and small-cap stocks.
It uses free-float adjusted, market-cap weighting (bigger companies get bigger weights, and shares not readily tradable are reduced) and typically holds at least 90% of assets in index constituents or close substitutes.
To stay on track, it may use representative sampling, meaning it can hold a “best match” basket rather than every single stock in the index.
You’re buying a big basket of stocks from developed countries outside the U.S., not just one region or one sector. The basket is weighted so the largest companies and most investable shares matter most.
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Showing the largest holdings by weight in IDEV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AS | ASML.AS ASML HOLDING NV | ASML HOLDING NV | 1.92% | $554.4M |
AZ | AZN.L ASTRAZENECA PLC | ASTRAZENECA PLC | 1.10% | $319.1M |
HS | HSBA.L HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.07% | $309.9M |
NO | NOVN.SW NOVARTIS AG | NOVARTIS AG | 1.02% | $293.7M |
RO | ROP.SW ROCHE PS PAR AG | ROCHE PS PAR AG | 0.97% | $281.2M |
SH | SHEL.L SHELL PLC | SHELL PLC | 0.91% | $263.9M |
NE | NESN.SW NESTLE SA | NESTLE SA | 0.89% | $258.4M |
RY | RY.TO ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.82% | $237.4M |
CB | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.74% | $214.5M |
83 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.72% | $208.0M |
Breakdown of IDEV by sector weightings (%)
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Top countries by weight (%)
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