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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.

$34.85

-$0.069 (-0.20%) today

5:48 PM 08/05/26 Open

1D price range

$34.73$34.98

52W price range

$28.65$35.71

YTD Perf.

+12.35%

YTD Flows

Annualized volatility

Fund AuM

€171M

Share class AuM

€171M

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 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

19.78%

Finance

19.13%

Healthcare

12.47%

Telecommunications

12.17%

Technology

8.84%

Energy

7.76%

Utilities

6.31%

Industrials

5.24%

Unavailable

0.29%

Other

8.02%

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 €171M in assets as of August 4, 2026.

IDVZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.86%.

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

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

As of June 30, 2026, IDVZ holds 42 positions in its portfolio, with 48.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDVZ top three holdings include Orange SA, Enel SpA and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of IDVZ is USD.

Top 10 holdings

Data as of 06/30/26

Orange SA

4.15%

Enel SpA

3.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.57%

ASML Holding NV

3.45%

Intesa Sanpaolo SpA

3.32%

Royal KPN NV

3.25%

GSK Plc

3.24%

British American Tobacco plc

3.19%

Wal-Mart de México SAB de CV

3.06%

Sanofi

3.05%

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