IDVZ
Polen International Dividend Income ETF·CBOE
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Polen International Dividend Income ETF Fundamentals
Assets Under Management
139.51MUSD
Fund Flows (1Y)
42.55MUSD
Dividend Yield (TTM)
2.90%
Discount/Premium to NAV
0.23%
Shares Outstanding
4.20M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.27% | +3.32% | +2.61% | +19.23% | +31.25% | +31.25% |
NAV Total Return | -7.47% | +3.76% | +2.47% | +23.22% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings 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%
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
Region
60.7%
17.98%
17.88%
3.44%
Category
Ratio
Europe
60.70%
Latin America
17.98%
Asia
17.88%
North America
3.44%
Top 10 Holdings
Symbol
Ratio
Orange SA
4.56%
PBR
Brazilian Petroleum
4.39%
GSK
GSK
4.10%
Enel SpA
3.68%
Koninklijke KPN NV
3.67%
TTE
TotalEnergies
3.39%
TSM
TSMC
3.25%
BTI
British American Tobacco
3.15%
Reckitt Benckiser Group PLC
3.05%
Intesa Sanpaolo SpA
3.03%
Top 10 Weight 36.27%
41 Total Holdings
Is SPY better than IDVZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.100 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.029 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.096 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.041 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.034 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.065 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.090 |
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How Much Does IDVZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDVZ?
Fund Flows
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