evenfolioETF Details
Polen Capital·Foreign Large Value·IDVZ · Cboe BZX
Opal International Dividend Income ETF (IDVZ)
- Price
- $33.51
- —30 Oct 2026
- Assets
- $194.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.95%
- Yield
- 3.14%
- Trailing distributions
- 1Y return
- 12.6%-7.3%
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -3.4% | -2.2% | +8.1% | +12.6% | — | — | — | +20.8% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.9% | -2.3% | -6.1% | -5.4% | -7.3% | — | — | — | +10.6% |
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.97% |
| ISNPY | Intesa Sanpaolo ADR | 3.78% |
| RBGLY | Reckitt Benckiser Group PLC ADR | 3.75% |
| ENLAY | Enel SpA ADR | 3.41% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.29% |
| BNPQY | BNP Paribas ADR | 3.23% |
| TTE.PA | TotalEnergies SE | 3.22% |
| RHHBY | Roche Holding AG ADR | 3.15% |
| GSK | GSK PLC ADR | 3.11% |
| SNY | Sanofi SA ADR | 3.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 2.4
- P/S
- 1.7
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples22.7%
- Financial services20.3%
- Health care12.5%
- Communication services10.2%
- Energy9.9%
- Technology9.3%
- Industrials6.7%
- Utilities5.4%
- Materials3.0%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Polen Capital
- Category
- Equity · Foreign Large Value
- Ticker
- IDVZ
- Exchange
- Cboe BZX
- Inception
- 26 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.95%)
- Holdings turnover
- 35% (category 55%)
- Distribution yield
- 3.14%
- Beta, 3 years
- 0.00
- Total net assets
- $194.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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