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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.

$33.67

+$0.16 (+0.47%) yesterday

8:59 PM 11/02/26 Open

1D price range

$33.64$33.79

52W price range

$30.04$37.98

YTD Perf.

+8.92%

YTD Flows

Annualized volatility

Fund AuM

€181M

Share class AuM

€181M

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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ETF Name	1w perf.
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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

19.94%

Consumer Non-Cyclicals

19.63%

Healthcare

12.31%

Energy

9.68%

Industrials

9.17%

Technology

9.15%

Telecommunications

8.49%

Utilities

5.32%

Non-Energy Materials

2.95%

Unavailable

0.37%

Other

2.98%

Latest IDVZ news

No content available for this fund

FAQ about IDVZ

IDVZ is an actively managed ETF. This ETF provides exposure to Other ex-US Equities.

IDVZ carries a total expense ratio (TER) of 0.75%.

IDVZ was introduced to the market on December 27, 2024.

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

IDVZ oversees €181M in assets as of November 2, 2026.

IDVZ follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.98%.

As of September 30, 2026, IDVZ has significant geographic allocations in United Kingdom, France and Mexico.

As of September 30, 2026, IDVZ focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of September 30, 2026, IDVZ holds 41 positions in its portfolio, with 48.44% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IDVZ top three holdings include Petróleo Brasileiro SA, Intesa Sanpaolo SpA and Reckitt Benckiser Group Plc.

The base currency of IDVZ is USD.

Top 10 holdings

Data as of 09/30/26

Petróleo Brasileiro SA

3.97%

Intesa Sanpaolo SpA

3.78%

Reckitt Benckiser Group Plc

3.74%

Enel SpA

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.29%

BNP Paribas SA

3.23%

TotalEnergies SE

3.22%

Roche Holding AG

3.15%

GSK Plc

3.11%

Sanofi

3.08%

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