Stock Taper
EXCHANGE TRADED FUND

IDVZ

Elevation Series Trust - Polen International Dividend Income ETF
$33.83 ▼ 0.51%
−$0.17 TODAY

FUND FACTS

Manager TrueShares
Assets $198.74M
Expense ratio 0.75%
Inception Dec 26, 2024
Asset class Equity
Holdings 21
Volume 18.93K
Avg volume 26.67K

ABOUT THIS FUND

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. Prior to February 9, 2026, The fund traded under the name Opal International Dividend Income ETF.

PRICE

$33.83 ▼ DOWN 0.51% (−$0.17)
$33.90$34.05$34.209:30 AM10:04 AM10:38 AM11:12 AM11:47 AM12:21 PM12:55 PM33.83

HOLDINGS

TOP 20 OF 21 · 50.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TTE TotalEnergies SE 3.34% 73.02K $6.63M
03 GSK GSK plc 3.16% 125.09K $6.28M
04 SNY Sanofi 3.09% 144.56K $6.14M
06 AZN AstraZeneca PLC 2.97% 35.56K $5.91M
07 RIO Rio Tinto Group 2.97% 60.56K $5.9M
09 HSBC HSBC Holdings plc 2.83% 55.21K $5.62M
10 ASML ASML Holding N.V. 2.50% 2.95K $4.96M
11 BP BP p.l.c. 2.45% 109.41K $4.88M
14 VIV Telefônica Brasil S.A. 2.12% 351.76K $4.2M
16 UBS UBS Group AG 1.97% 77.41K $3.92M
17 IBN ICICI Bank Limited 1.81% 128.08K $3.61M
18 UL Unilever PLC 1.72% 55.36K $3.42M
19 CPA Copa Holdings, S.A. 1.44% 21.76K $2.87M

SECTOR HOLDINGS

TECHNOLOGY IS 22.55% OF THE FUND
Consumer Defensive 22.55%
Financial Services 21.39%
Healthcare 12.43%
Communication Services 11.83%
Energy 9.16%
Technology 6.59%
Utilities 5.89%
Industrials 5.54%
Basic Materials 3.11%
Consumer Cyclical 1.50%
Cash & Others 0.01%

BY REGION

UNITED KINGDOM IS 24.23% OF THE FUND
United Kingdom 24.23%
France 12.28%
Mexico 10.39%
Brazil 8.32%
Switzerland 7.32%
Italy 7.18%
Other 6.86%
Netherlands 6.12%
Taiwan (Province of China) 3.07%
China 2.22%
Japan 2.12%
Canada 1.98%
Spain 1.87%
India 1.82%
Indonesia 1.54%
Panama 1.45%
Finland 1.24%