Opal International Dividend Income ETF
IDVZBATSPolenEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $197.31M
- Expense ratio
- 0.75%
- Dividend yield
- 3.05%
- Holdings
- 43
- 52-week range
- $27.33$37.98
- Volume (live)
- -
- Avg. volume (3M)
- 19.53K
IDVZ ETF: Opal International Dividend Income ETF - Price, Holdings & Analysis
Opal International Dividend Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.69 - $33.93 |
|---|---|
| 52-Week High | $37.98 |
| 52-Week Low | $27.33 |
| Open | $33.76 |
| Volume (last close) | 23.90K |
| Average Volume (3M) | 19.53K |
| 1 Day Change | +0.30% |
|---|---|
| 1 Month Change | +1.18% |
| 6 Month Change | −1.86% |
| YTD Change | +5.92% |
| 1 Year Change | +10.65% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 3.05% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +39.01% |
| Assets (AUM) | $197.31M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 43 |
| Inception Date | Dec 25, 2024 |
| 50-Day MA | $33.97 |
|---|---|
| 200-Day MA | $34.21 |
| RSI | 54.85 |
| Stochastic %K | 93.09 |
| Stochastic %D | 87.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IDVZ at a Glance
Opal International Dividend Income ETF (IDVZ) is an equity ETF from Polen, launched in December 2024. It manages $197.31M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are Petróleo Brasileiro S.A. - Petrobras (PBR, 4.05%), Intesa Sanpaolo SpA PK (PINK:ISNPY, 3.75%) and Reckitt Benckiser Group plc (OTC:RBGLY, 3.72%). The top 10 holdings make up 35.3% of the fund. By sector it leans toward Consumer Staples (22.1%), Financials (16.9%) and Healthcare (14.1%). Its largest country exposures are United Kingdom (24.5%), Mexico (11.0%) and France (10.5%).
It pays distributions yielding 3.05% at the Oct 23, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Opal International Dividend Income ETF
What is the current price of IDVZ?
The latest IDVZ price is $33.92 (Oct 23, 2026 close). The 52-week range is $27.33–$37.98. The share price is up 10.7% over the past year (price change, excluding distributions).
What is the expense ratio for IDVZ?
IDVZ's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDVZ pay dividends?
Yes, IDVZ pays a 3.05% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of IDVZ?
As of Oct 4, 2026, IDVZ's largest holdings are Petróleo Brasileiro S.A. - Petrobras (4.0%), Intesa Sanpaolo SpA PK (3.7%), Reckitt Benckiser Group plc (3.7%) (combined weight: 11.5%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDVZ compare to similar ETFs?
Compare IDVZ (0.75% expense ratio, $197M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.