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IDVZ

ยทCBOE
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Key Stats
Assets Under Management
124.59MUSD
Fund Flows (1Y)
41.13MUSD
Dividend Yield
2.88%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.05%+3.59%+27.80%+28.73%+26.67%+26.67%
NAV Total Return
+4.21%+2.88%+30.24%+0.18%+0.18%+0.18%
Ratings

No data is currently available

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Holdings 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

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%

Investment Style

No data is currently available

Top 10 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%
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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%

47 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-11-252025-11-252025-11-260.041
2025-10-302025-10-302025-10-310.034
2025-09-252025-09-252025-09-260.065
2025-08-282025-08-282025-08-290.090
2025-07-302025-07-302025-07-310.012
2025-06-262025-06-262025-06-270.131
2025-05-292025-05-292025-05-300.100

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows