IDVZ ETF

IDVZ ETF
$33.65
See how much of IDVZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$199M
Expense Ratio
0.75%
Dividend Yield (Current)
3.50%
Holdings
44
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+12.33%
1 Year+26.46%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
See how much of IDVZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PBRPetroleo Brasileiro Sa Sponsored Dpp3.80%
ISNPYIntesa Sanpaolo-spon Adr3.73%
ENLAY:MIEnel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)3.45%
TTETotalEnergies SE SPONSORED ADS3.26%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)3.18%
Top 10 Concentration: 32.73%Report Date: Sep 3, 2026
Download all 44 holdings for IDVZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
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 $198.7M in net assets. IDVZ expense ratio is 0.75%, holding 44 positions across sectors including Consumer Staples, Health Care, Energy. Inception date: 2024-12-26.

IDVZ performance shows a YTD return of 12.33%. The 1-year return is 26.46%. IDVZ dividend yield stands at 3.50%, paid monthly.

IDVZ top holdings include Petroleo Brasileiro Sa Sponsored Dpp (3.8%), Intesa Sanpaolo-spon Adr (3.7%), Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary) (3.5%), TotalEnergies SE SPONSORED ADS (3.3%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (3.2%). 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
+1.40%
YTD
+12.33%
1 Year
+26.46%
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1PBRPetroleo Brasileiro Sa Sponsored DppEnergy3.80%
2ISNPYIntesa Sanpaolo-spon AdrUnknown3.73%
3ENLAY:MIEnel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities3.45%
4TTETotalEnergies SE SPONSORED ADSEnergy3.26%
5SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.18%
6RHHBY:SMRoche Holding Ag (Adr)Unknown3.13%
7GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care3.12%
8RIORio Tinto GroupMaterials3.08%
9RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown3.02%
10ORANOrange SAUnknown2.96%