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IDVZ
US2103227078
Active ETFEquity

IDVZ ETF · Opal International Dividend Income ETF

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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$33.07
1M perf.
-5.40%
1M flows
+€3.9M
AuM
€122M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
IDVZ
$33.07

Performance & flows

December 12, 2025 → March 12, 2026
0-20246810121416%JANFEBMAR
Create a free account to view the flows graph
IDVZ
$33.07
+6.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.40%
+6.15%
+26.83%
N/AN/A
-6.78%
+4.95%
+4.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
210322707
ISIN
US2103227078
AuM
€122M
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$33.07
1D NAV change
-1.62%
Dividend policy
No. of holdings
N/A
Inception date
12/27/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of The Opal International Dividend Income ETF (the “Fund”) is to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.15%
+26.83%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

TrueShares
TrueShares ID Card
Number of funds
27
Total AuM
€1.2B
Expense ratio range
0.65% - 3.36%
Average expense ratio
0.9689%

Frequently asked questions about IDVZ

What does Opal International Dividend Income ETF, IDVZ, invest in?

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

What is the Total Expense ratio (TER) of IDVZ?

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

When was IDVZ launched?

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

Who is the ETF issuer of IDVZ?

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

What is the current assets under management (AUM) of IDVZ?

IDVZ oversees €122M in assets as of March 12, 2026.

How has IDVZ performed lately?

Based on data from March 12, 2026, IDVZ returned -5.40% over the past month, 6.15% over the last three months and 4.95% year-to-date.

What are the latest inflows or outflows for IDVZ?

As of March 12, 2026, IDVZ recorded net flows of +€3.8M over the last month and +€9.1M year-to-date.

Does IDVZ distribute dividends?

IDVZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.89%.

What is the base currency of IDVZ?

The base currency of IDVZ is USD.

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