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
Frequently Asked Questions About Opal International Dividend Income ETF
What is the current price of IDVZ?
The latest IDVZ price is $34.55. The 52-week range is $27.33–$37.98. IDVZ has returned 15.9% over the past 52 weeks.
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 4.59% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.
What are the top holdings of IDVZ?
IDVZ's largest holdings are ENEL Societa per Azioni (3.8%), Enel SpA (3.7%), Intesa Sanpaolo S.p.A. (3.5%) (combined weight: 11.0%). The fund holds 46 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.