IDVZ ETF

$34.80

Fund Essentials - as of May 29, 2026

Net Assets
$178M
Expense Ratio
0.75%
Dividend Yield (Current)
3.12%
Holdings
41
Inception Date
Dec 26, 2024
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.54%
1 Year+21.32%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORANOrange SA4.48%
NOK:FINokia Corporation (ADR)3.74%
ENLAY:MIEnel Spa (Adr)3.72%
PETR3:BVPetrobras - Petroleo Bras-Pr3.28%
SNY:PASanofi ADR3.27%
Top 10 Concentration: 34.57%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.04
Nov 25, 2025
12M Distributions
5 payments
Total: $0.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IDVZ ETF Overview

IDVZ ETF (Polen International Dividend Income ETF) is managed by TrueShares with $177.8M in net assets. IDVZ expense ratio is 0.75%, holding 41 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2024-12-26.

IDVZ performance shows a YTD return of 8.54%. The 1-year return is 21.32%. IDVZ dividend yield stands at 3.12%, paid monthly.

IDVZ top holdings include Orange SA (4.5%), Nokia Corporation (ADR) (3.7%), Enel Spa (Adr) (3.7%), Petrobras - Petroleo Bras-Pr (3.3%), Sanofi ADR (3.3%). 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
+2.19%
YTD
+8.54%
1 Year
+21.32%
3 Year
N/A

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1ORANOrange SAUnknown4.48%
2NOK:FINokia Corporation (ADR)Information Technology3.74%
3ENLAY:MIEnel Spa (Adr)Utilities3.72%
4PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.28%
5SNY:PASanofi ADRHealth Care3.27%
6KKPNY:ASKoninklijke (Royal) Kpn NvUnknown3.26%
7TTETotalEnergies SE SPONSORED ADSEnergy3.25%
8GSKGlaxosmithkline Finance PlcHealth Care3.23%
9ISNPYIntesa Sanpaolo-spon AdrUnknown3.19%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.15%