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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.

$33.52

+$0.18 (+0.54%) today

1:37 PM 10/13/26 Open

1D price range

$33.52$33.52

52W price range

$27.33$37.98

YTD Perf.

+7.90%

YTD Flows

Annualized volatility

Fund AuM

€178M

Share class AuM

€178M

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 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.15%

Consumer Non-Cyclicals

19.54%

Healthcare

12.29%

Telecommunications

9.32%

Energy

9.06%

Industrials

8.24%

Technology

6.51%

Utilities

5.82%

Unavailable

0.54%

Other

7.54%

Latest IDVZ news

No content available for this fund

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 €178M in assets as of October 12, 2026.

IDVZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 12, 2026, its 12-month trailing yield was 3.11%.

As of August 31, 2026, IDVZ has significant geographic allocations in United Kingdom, France and Mexico.

As of August 31, 2026, IDVZ focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, IDVZ holds 44 positions in its portfolio, with 46.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IDVZ top three holdings include Intesa Sanpaolo SpA, Enel SpA and Petróleo Brasileiro SA.

The base currency of IDVZ is USD.

Top 10 holdings

Data as of 08/31/26

Intesa Sanpaolo SpA

3.80%

Enel SpA

3.63%

Petróleo Brasileiro SA

3.54%

TotalEnergies SE

3.20%

Sanofi

3.18%

Roche Holding AG

3.13%

GSK Plc

3.12%

Rio Tinto Plc

3.08%

Reckitt Benckiser Group Plc

2.97%

Orange SA

2.95%

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