
Elevation Series Trust - Polen International Dividend Income ETF (IDVZ)
ETF overview
IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. It aims for capital appreciation and a higher dividend yield than the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund, among others, considers companies with high cash flow, stable revenue streams, and disciplined capital reinvestment programs. At least 40% of its assets can be invested in securities outside the US, including emerging markets. Non-US companies must have a market capitalization exceeding USD 8 billion to be considered. However, if their dividend yields surpass the market average, they can qualify without meeting the USD 8 billion requirement. Prior to February 9, 2026, The fund traded under the name Opal International Dividend Income ETF.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 202.15M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Dec 26, 2024
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| Petroleo Brasileiro SA | PBR | 4.74% |
| Reckitt Benckiser Group PLC | RBGLY | 4.04% |
| Enel SpA | ENLAY | 3.46% |
| Roche Holding AG | RHHBY | 3.40% |
| Imperial Brands PLC | IMBBY | 3.37% |
| TotalEnergies SE | TTE | 3.29% |
| GSK PLC | GSK | 3.12% |
| British American Tobacco PLC | BTI | 3.08% |
| AstraZeneca PLC | AZN | 3.01% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.00% |
| and 28 more | ||
Similar ETFs
- Deka STOXX Europe 50 UCITS ETFEL4Y.DE · Overlap 31% · Expense ratio 0.19%
- iShares STOXX Europe 50 UCITS ETFEUN1.DE · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Elevation Series Trust - Polen International Dividend Income ETF (IDVZ)
- Expense ratio
- 0.75%
- Fund assets
- 202.15M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Dec 26, 2024
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| Petroleo Brasileiro SA | PBR | 4.74% |
| Reckitt Benckiser Group PLC | RBGLY | 4.04% |
| Enel SpA | ENLAY | 3.46% |
| Roche Holding AG | RHHBY | 3.40% |
| Imperial Brands PLC | IMBBY | 3.37% |
| TotalEnergies SE | TTE | 3.29% |
| GSK PLC | GSK | 3.12% |
| British American Tobacco PLC | BTI | 3.08% |
| AstraZeneca PLC | AZN | 3.01% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.00% |
| and 28 more | ||
IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. It aims for capital appreciation and a higher dividend yield than the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund, among others, considers companies with high cash flow, stable revenue streams, and disciplined capital reinvestment programs. At least 40% of its assets can be invested in securities outside the US, including emerging markets. Non-US companies must have a market capitalization exceeding USD 8 billion to be considered. However, if their dividend yields surpass the market average, they can qualify without meeting the USD 8 billion requirement. Prior to February 9, 2026, The fund traded under the name Opal International Dividend Income ETF.
- Deka STOXX Europe 50 UCITS ETFEL4Y.DE · Overlap 31% · Expense ratio 0.19%
- iShares STOXX Europe 50 UCITS ETFEUN1.DE · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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