ETF profile
Elevation Series Trust - Polen International Dividend Income ETF logo

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
33.86 USD+0.03%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Petroleo Brasileiro SAPBR4.74%
Reckitt Benckiser Group PLCRBGLY4.04%
Enel SpAENLAY3.46%
Roche Holding AGRHHBY3.40%
Imperial Brands PLCIMBBY3.37%
TotalEnergies SETTE3.29%
GSK PLCGSK3.12%
British American Tobacco PLCBTI3.08%
AstraZeneca PLCAZN3.01%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.00%
and 28 more

Similar ETFs

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)

IDVZ · CBOE
33.86 USD+0.03%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Petroleo Brasileiro SAPBR4.74%
Reckitt Benckiser Group PLCRBGLY4.04%
Enel SpAENLAY3.46%
Roche Holding AGRHHBY3.40%
Imperial Brands PLCIMBBY3.37%
TotalEnergies SETTE3.29%
GSK PLCGSK3.12%
British American Tobacco PLCBTI3.08%
AstraZeneca PLCAZN3.01%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.00%
and 28 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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