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IDVZ

The Opal International Dividend Income ETF·CBOE
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Key Stats

Assets Under Management
124.59MUSD
Fund Flows (1Y)
41.13MUSD
Dividend Yield
2.89%
Discount/Premium to NAV
0.20%
Shares Outstanding
3.90M
Expense Ratio
0.75%

About The Opal International Dividend Income ETF

Issuer
TrueMark Investments, LLC
Brand
OPAL
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

Financial Services

25.36%

Consumer Defensive

23.72%

Communication Services

12.07%

Healthcare

8.97%

Technology

7.42%

Utilities

6.55%

Energy

6.24%

Consumer Cyclical

4.79%

Basic Materials

2.53%

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Asset

Holdings

Symbol

Ratio

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GSK

GSK
3.99%
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Orange SA

3.97%
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Reckitt Benckiser Group PLC

3.89%
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Enel SpA

3.71%
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Koninklijke KPN NV

3.31%
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BTI

British American Tobacco
3.21%

Symbol

Ratio

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UBS

UBS Group
3.11%
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TSM

TSMC
3.00%
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Imperial Brands PLC

2.96%
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Wal-Mart de Mexico SAB de CV

2.90%

Top 10 Weight 34.05%

10 Total Holdings

See all holdings

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