Total Holdings
48
Portfolio diversification across 48 positions
IDVZ
(BATS)Opal International Dividend Income ETF
$34.99-- (--)
Loading... - Market loading
IDVZ ETF Holdings: Opal International Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$138.78M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
OPAL
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GSK plc | Stock | 4.49% |
| 2 | O OTC:ORANY | Orange S.A. | Stock | 4.33% |
| 3 | P PINK:ORANY | ORANY | Stock | 4.03% |
| 4 | O OTC:BNPQY | BNP Paribas SA | Stock | 3.83% |
| 5 | R RBGLY | Reckitt Benckiser Group plc | Stock | 3.82% |
| 6 | P PINK:ENLAY | ENEL Societa per Azioni | Stock | 3.79% |
| 7 | O OTC:RBGLD | Reckitt Benckiser Group plc | Stock | 3.73% |
| 8 | O OTC:ENLAY | Enel SpA | Stock | 3.68% |
| 9 | O OTC:KKPNY | Koninklijke KPN N.V. | Stock | 3.48% |
| 10 |  | British American Tobacco p.l.c | Stock | 3.36% |
| 11 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.26% |
| 12 | P PINK:KKPNY | Koninklijke KPN NV ADR | Stock | 3.25% |
| 13 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 3.24% |
| 14 | O OTCQX:WMMVY | Wal-Mart de México S.A.B. de C.V | Stock | 3.11% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.05% |
| 16 | O OTCQX:IMBBY | Imperial Brands PLC | Stock | 3.04% |
| 17 | O OTC:IMBBY | Imperial Brands PLC | Stock | 2.91% |
| 18 | O OTC:BBSEY | BB Seguridade Participações S.A. | Stock | 2.82% |
| 19 |  | Rio Tinto Group | Stock | 2.76% |
| 20 | O OTC:WMMVY | Wal-Mart de México, S.A.B. de C.V. | Stock | 2.74% |
| 21 | S SWX:UBSG | UBS Group AG | Stock | 2.69% |
| 22 | E EPA:TTE | TotalEnergies SE | Stock | 2.68% |
| 23 |  | Alibaba Group Holding Limited | Stock | 2.42% |
| 24 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 2.40% |
| 25 |  | ASML Holding N.V. | Stock | 2.36% |
| 26 |  | Coca-Cola FEMSA, S.A.B. de C.V. | Stock | 2.30% |
| 27 | O OTC:KCDMY | Kimberly-Clark de México, S. A. B. de C. V. | Stock | 2.27% |
| 28 | O OTC:NSRGY | Nestlé S.A. | Stock | 2.27% |
| 29 |  | BP p.l.c. | Stock | 2.09% |
| 30 |  | Telefônica Brasil S.A. | Stock | 2.07% |
| 31 |  | América Móvil, S.A.B. de C.V. | Stock | 2.05% |
| 32 | O OTC:UNVGY | Universal Music Group N.V. | Stock | 2.04% |