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Polen International Dividend Income Fund (IDVZ): ETF

ETF traded on BATS under symbol IDVZ. Quoted in usd.

Polen International Dividend Income Fund logo

Polen International Dividend Income Fund

+1.31%$33.78
BATS:IDVZEquity
AUM $202.88M·YTD --·Yield --
Polen International Dividend Income Fund logoBATS:IDVZ$33.78+1.31%
About IDVZ

IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. It aims for capital appreciation and a higher dividend yield than the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund, among others, considers companies with high cash flow, stable revenue streams, and disciplined capital reinvestment programs. At least 40% of its assets can be invested in securities outside the US, including emerging markets. Non-US companies must have a market capitalization exceeding USD 8 billion to be considered. However, if their dividend yields surpass the market average, they can qualify without meeting the USD 8 billion requirement. Prior to February 9, 2026, The fund traded under the name Opal International Dividend Income ETF.

Largest holdings

  1. RBGLY Reckitt Benckiser Group PLC4.17%
  2. ENLAY Enel SpA3.67%
  3. IMBBY Imperial Brands PLC3.59%
  4. RHHBY Roche Holding AG3.58%
  5. PBR Petroleo Brasileiro SA3.49%
  6. SNYNF Sanofi3.48%
  7. AZN AstraZeneca PLC3.39%
  8. TTE TotalEnergies SE3.28%
  9. BTI British American Tobacco PLC3.26%
  10. GSK GSK PLC3.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$202.88M
NAV$33.31
Premium/Discount+1.41%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateDec. 26, 2024
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.26$37.98
Current: $33.78
Volume
Volume4.79K
Avg Volume24.26K
Vol/Avg0.20x

30d

19.36K

60d

19.01K

90d

18.68K

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