IDVZ ETF

$33.78

Fund Essentials - as of Feb 27, 2026

Net Assets
$141M
Expense Ratio
0.75%
Dividend Yield (Current)
2.69%
Holdings
46
Inception Date
Dec 26, 2024
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.43%
1 Year+34.41%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ORANOrange Sa Adr4.56%
GSKGlaxosmithkline Finance Plc4.28%
ENLAY:MIEnel Spa (Adr)3.71%
BNPQY:PABnp Paribas EUR 2.0 Adr3.65%
PETR3:BVPetrobras - Petroleo Bras-Pr3.65%
Top 10 Concentration: 36.25%Report Date: Feb 27, 2026
Download all 46 holdings for IDVZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.04
Nov 25, 2025
12M Distributions
8 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IDVZ ETF Overview

IDVZ ETF (Polen International Dividend Income ETF) is managed by TrueShares with $141.2M in net assets. IDVZ expense ratio is 0.75%, holding 46 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2024-12-26.

IDVZ performance shows a YTD return of 5.43%. The 1-year return is 34.41%. IDVZ dividend yield stands at 2.69%, paid monthly.

IDVZ top holdings include Orange Sa Adr (4.6%), Glaxosmithkline Finance Plc (4.3%), Enel Spa (Adr) (3.7%), Bnp Paribas EUR 2.0 Adr (3.6%), Petrobras - Petroleo Bras-Pr (3.6%). View all IDVZ holdings, sector breakdown, or dividend history.

IDVZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDVZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.72%
YTD
+5.43%
1 Year
+34.41%
3 Year
N/A

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1ORANOrange Sa AdrUnknown4.56%
2GSKGlaxosmithkline Finance PlcHealth Care4.28%
3ENLAY:MIEnel Spa (Adr)Utilities3.71%
4BNPQY:PABnp Paribas EUR 2.0 AdrUnknown3.65%
5PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.65%
6KKPNY:ASKoninklijke (Royal) Kpn NvUnknown3.58%
7RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown3.47%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.28%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.17%
10RIORio Tinto GroupMaterials2.90%