Polen International Dividend Income Fund

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About IDVZ

IDVZ is actively managed investing in dividend paying companies in the global ex-US space. It aims for capital appreciation and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
44
Number of holdings44
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of June 26, 2026
Consumer Defensive22.72%
Financial Services19.41%
Communication Services15.69%
Healthcare12.70%
Technology8.26%
Energy7.88%
Utilities6.42%
Basic Materials2.86%
Industrials2.71%
Consumer Cyclical1.35%

Top 10 Holdings (33.74% of total assets)

As of June 26, 2026
NameSymbol% Assets
Orange SA ADRORANY (OTCM)4.26%
Enel SpA ADRENLAY (OTCM)3.80%
Koninklijke KPN NV ADRKKPNY (OTCM)3.41%
Intesa Sanpaolo ADRISNPY (OTCM)3.28%
GSK plcGSK3.26%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.25%
Taiwan Semiconductor ManufacturingTSM3.25%
ASML Holding NVASML3.11%
SanofiSNY3.08%
Wal - Mart de Mexico SAB de CV ADRWMMVY (OTCM)3.04%

IDVZ Key Statistics

AUM
176.54M
AUM176.54M
Price-Earnings ratio
13.63
Price-Earnings ratio13.63
30-Day yield
2.35
30-Day yield2.35
Average volume
15.29K
Average volume15.29K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.98
52 Week high$37.98
52 Week low
$26.09
52 Week low$26.09
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Polen International Dividend Income Fund(IDVZ) stock price is $34.43, with a market capitalization of 176.28M. The stock trades at a price-to-earnings (P/E) ratio of 13.63 and offers a dividend yield of 3.25%.

Polen International Dividend Income Fund(IDVZ) stock opened on 2026-06-30 at —. The price climbed to — and dipped to —.

The Polen International Dividend Income Fund(IDVZ)'s current trading volume is 0, compared to an average daily volume of 15.29K.

During the past year, Polen International Dividend Income Fund(IDVZ) stock moved between $26.09 at its lowest and $37.98 at its peak.

During the past year, Polen International Dividend Income Fund(IDVZ) stock moved between $26.09 at its lowest and $37.98 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.