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
47
Number of holdings47
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of February 27, 2026
Consumer Defensive22.65%
Financial Services21.80%
Communication Services15.43%
Energy8.43%
Technology8.30%
Healthcare7.51%
Utilities6.50%
Consumer Cyclical3.99%
Basic Materials2.92%
Industrials2.47%

Top 10 Holdings (36.48% of total assets)

As of February 27, 2026
NameSymbol% Assets
Orange SA ADRORANY (PINX)4.57%
GSK plcGSK4.30%
Enel SpA ADRENLAY (PINX)3.85%
BNP Paribas ADRBNPQY (PINX)3.78%
Reckitt Benckiser Group PLC ADRRBGLD (PINX)3.62%
Koninklijke KPN NV ADRKKPNY (PINX)3.53%
PetrobrasPBR3.49%
Taiwan Semiconductor ManufacturingTSM3.31%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.14%
Rio TintoRIO2.89%

IDVZ Key Statistics

AUM
147.00M
AUM147.00M
Price-Earnings ratio
14.75
Price-Earnings ratio14.75
30-Day yield
2.58
30-Day yield2.58
Average volume
16.47K
Average volume16.47K
High today
$34.09
High today$34.09
Low today
$33.46
Low today$33.46
Open price
$33.87
Open price$33.87
Volume
17.68K
Volume17.68K
52 Week high
$37.98
52 Week high$37.98
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 142.97M, Polen International Dividend Income Fund(IDVZ) trades at $33.51. The stock has a price-to-earnings ratio of 14.75 and currently yields dividends of 3.1%.

On 2026-03-03, Polen International Dividend Income Fund(IDVZ) stock moved within a range of $33.46 to $34.09. With shares now at $33.51, the stock is trading +0.1% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 17.68K, compared to an average daily volume of 16.47K.

Over the past 52 weeks, Polen International Dividend Income Fund(IDVZ) stock has traded between a high of $37.98 and a low of $24.52.

Over the past 52 weeks, Polen International Dividend Income Fund(IDVZ) stock has traded between a high of $37.98 and a low of $24.52.

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.