Polen CapitalForeign Large ValueIDVZ · Cboe BZX
Opal International Dividend Income ETF (IDVZ)
- Price
- $34.23
- —11 Sept 2026
- Assets
- $199M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.95%
- Yield
- 2.99%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 12.1%
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Opal International Dividend Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ISNPY | Intesa Sanpaolo ADR | 3.80% |
| ENLAY | Enel SpA ADR | 3.63% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.54% |
| TTE.PA | TotalEnergies SE | 3.20% |
| SNY | Sanofi SA ADR | 3.18% |
| RHHBY | Roche Holding AG ADR | 3.13% |
| GSK | GSK PLC ADR | 3.12% |
| RIO | Rio Tinto PLC ADR | 3.08% |
| RBGLY | Reckitt Benckiser Group PLC ADR | 2.97% |
| ORANY | Orange SA ADR | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.6%
- Financial services21.4%
- Health care12.4%
- Communication services11.8%
- Energy9.2%
- Technology6.6%
- Utilities5.9%
- Industrials5.5%
- Materials3.1%
- Consumer discretionary1.5%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Polen Capital
- Category
- Equity · Foreign Large Value
- Ticker
- IDVZ
- Exchange
- Cboe BZX
- Inception
- 26 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.95%)
- Holdings turnover
- 35% (category 55%)
- Distribution yield
- 2.99%
- Beta, 3 years
- 0.00
- Total net assets
- $199M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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