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IDVZ

Polen International Dividend Income ETF·CBOE
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Key Stats

Assets Under Management
139.51MUSD
Fund Flow (1Y)
42.55MUSD
Dividend Yield
2.90%
Discount / Premium to NAV
0.23%
Shares Outstanding
4.20M
Expense Ratio
0.75%

About Polen International Dividend Income ETF

Issuer
TrueMark Investments, LLC
Brand
Polen
Inception Date
Dec 26, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
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.

Classification

Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Defensive

21.88%

Financial Services

19.26%

Communication Services

16.52%

Energy

10.50%

Healthcare

8.38%

Technology

8.11%

Utilities

6.45%

Consumer Cyclical

3.62%

Basic Materials

2.77%

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Asset

Holdings

Symbol

Ratio

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Orange SA

4.56%
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PBR

Brazilian Petroleum
4.39%
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GSK

GSK
4.10%
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Enel SpA

3.68%
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Koninklijke KPN NV

3.67%

Symbol

Ratio

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TTE

TotalEnergies
3.39%
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TSM

TSMC
3.25%
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BTI

British American Tobacco
3.15%
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Reckitt Benckiser Group PLC

3.05%
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Intesa Sanpaolo SpA

3.03%

Top 10 Weight 36.27%

41 Total Holding

See all holdings

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