IDVZ ETF

IDVZ ETF
$33.33
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Fund Essentials - as of Oct 2, 2026

Net Assets
$199M
Expense Ratio
0.75%
Dividend Yield (Current)
3.67%
Holdings
85
Inception Date
Dec 26, 2024
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.86%
1 Year+10.52%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
PBRPetroleo Brasileiro Sa Sponsored Dpp4.14%
RBGLD:LNReckitt Benckiser Group Plc Npv Adr3.72%
ISNPYIntesa Sanpaolo-spon Adr3.62%
ENLAY:MIEnel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)3.43%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.43%
Top 10 Concentration: 33.96%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.04
Nov 25, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDVZ ETF Overview

IDVZ ETF (Polen International Dividend Income ETF) is managed by TrueShares with $199.4M in net assets. IDVZ expense ratio is 0.75%, holding 85 positions across sectors including Consumer Staples, Information Technology, Energy. Inception date: 2024-12-26.

IDVZ performance shows a YTD return of 2.86%. The 1-year return is 10.52%. IDVZ dividend yield stands at 3.67%, paid monthly.

IDVZ top holdings include Petroleo Brasileiro Sa Sponsored Dpp (4.1%), Reckitt Benckiser Group Plc Npv Adr (3.7%), Intesa Sanpaolo-spon Adr (3.6%), Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary) (3.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.4%). Go to all IDVZ holdings, IDVZ sectors, or IDVZ dividends.

IDVZ can be compared against other funds. Use IDVZ overlap to find shared positions, or IDVZ vs another fund for a side-by-side view. IDVZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.00%
YTD
+2.86%
1 Year
+10.52%
3 Year
N/A

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1PBRPetroleo Brasileiro Sa Sponsored DppEnergy4.14%
2RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown3.72%
3ISNPYIntesa Sanpaolo-spon AdrUnknown3.62%
4ENLAY:MIEnel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities3.43%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.43%
6TTETotalEnergies SE SPONSORED ADSEnergy3.20%
7RHHBY:SMRoche Holding Ag (Adr)Unknown3.19%
8BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown3.17%
9GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care3.06%
10SNYSano LlcHealth Care3.00%