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›ETF Issuers›TrueShares›IDVZ

IDVZ

Opal International Dividend Income ETF

Active ETF Equity

Not rated

The IDVZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$34.37

$0 (0.00%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$34.11$34.37

52W price range

$28.41$35.71

YTD Perf.

+10.37%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€155M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103227078

TER

0.75%

Inception date

12/27/2024

Issuer

TrueShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

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Latest IDVZ news

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FAQ about IDVZ

IDVZ is a Active ETF. This ETF provides exposure to Other ex-US Equities.

IDVZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

IDVZ was introduced to the market on December 27, 2024. It trades on United States

Opal International Dividend Income ETF, IDVZ, is provided by TrueShares. Learn more about TrueShares here.

IDVZ oversees €155M in assets as of July 7, 2026.

IDVZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.61%.

The base currency of IDVZ is USD.

Top 10 holdings

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