IDVZ
The Opal International Dividend Income ETF·CBOE
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Key Stats
Assets Under Management
138.44MUSD
Fund Flows (1Y)
44.73MUSD
Dividend Yield
2.72%
Discount/Premium to NAV
0.16%
Shares Outstanding
4.10M
Expense Ratio
0.75%
About The Opal International Dividend Income ETF
Issuer
TrueMark Investments, LLC
Brand
OPAL
Home Page
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 | +8.91% | +12.66% | +8.23% | +31.62% | +38.44% | +38.44% |
NAV Total Return | +5.96% | +12.11% | +6.34% | +33.51% | +0.18% | +0.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.05%
Consumer Defensive
22.02%
Communication Services
13.86%
Healthcare
8.73%
Energy
8.25%
Technology
7.88%
Utilities
6.30%
Consumer Cyclical
4.51%
Basic Materials
2.94%
Financial Services
23.05%
Consumer Defensive
22.02%
Communication Services
13.86%
Healthcare
8.73%
Energy
8.25%
Technology
7.88%
Utilities
6.30%
Consumer Cyclical
4.51%
Basic Materials
2.94%
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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
Orange SA
4.35%
GSK
GSK
4.33%
BNP Paribas SA
3.77%
Enel SpA
3.75%
RBGLD.PQ
3.69%
Koninklijke KPN NV
3.49%
PBR
Brazilian Petroleum
3.30%
BTI
British American Tobacco
3.21%
TSM
TSMC
2.99%
RIO
Rio Tinto
2.91%
Top 10 Weight 35.79%
46 Total Holdings
Is SPY better than IDVZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.012 |
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How Much Does IDVZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDVZ?
Fund Flows
