IDVZ ETF

IDVZ ETF
$34.40
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Fund Essentials - as of Jul 27, 2026

Net Assets
$196M
Expense Ratio
0.75%
Dividend Yield (Current)
3.36%
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: 98.88%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
ENLAY:MIEnel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)3.69%
ISNPYIntesa Sanpaolo-spon Adr3.54%
PETR3:BVPetrobras - Petroleo Bras-Pr3.24%
GSKGlaxosmithkline Finance Plc3.17%
RHHBYRoche Holding Ag Dividend Right Cert3.15%
Top 10 Concentration: 31.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.04
Nov 25, 2025
12M Distributions
4 payments
Total: $0.23

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 $195.8M in net assets. IDVZ expense ratio is 0.75%, holding 44 positions across sectors including Consumer Staples, Health Care, Financials. 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 3.36%, paid monthly.

IDVZ top holdings include Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary) (3.7%), Intesa Sanpaolo-spon Adr (3.5%), Petrobras - Petroleo Bras-Pr (3.2%), Glaxosmithkline Finance Plc (3.2%), Roche Holding Ag Dividend Right Cert (3.1%). 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 (32.0% of portfolio)

#TickerNameSectorWeight
1ENLAY:MIEnel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities3.69%
2ISNPYIntesa Sanpaolo-spon AdrUnknown3.54%
3PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.24%
4GSKGlaxosmithkline Finance PlcHealth Care3.17%
5RHHBYRoche Holding Ag Dividend Right CertUnknown3.15%
6SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.11%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.10%
8ORANOrange SAUnknown3.04%
9TTETotalEnergies SE SPONSORED ADSEnergy3.00%
10UVVUNIVERSAL-ADRUnknown2.95%