Polen International Dividend Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDVZ and other ETFs, options, and stocks.

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
43
Number of holdings43
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of April 29, 2026
Consumer Defensive22.18%
Financial Services18.70%
Communication Services16.42%
Healthcare10.63%
Energy10.03%
Technology8.70%
Utilities6.47%
Basic Materials2.94%
Industrials2.35%
Consumer Cyclical1.58%

Top 10 Holdings (35.21% of total assets)

As of April 29, 2026
NameSymbol% Assets
Orange SA ADRORANY (PINX)4.54%
PetrobrasPBR3.99%
Enel SpA ADRENLAY (PINX)3.74%
Koninklijke KPN NV ADRKKPNY (PINX)3.38%
TotalEnergies SETTE (XPAR)3.34%
Wal - Mart de Mexico SAB de CV ADRWMMVY (PINX)3.31%
SanofiSNY3.30%
Intesa Sanpaolo ADRISNPY (PINX)3.21%
NokiaNOK3.21%
GSK plcGSK3.19%

IDVZ Key Statistics

AUM
152.85M
AUM152.85M
Price-Earnings ratio
13.93
Price-Earnings ratio13.93
30-Day yield
2.48
30-Day yield2.48
Average volume
19.21K
Average volume19.21K
High today
$34.94
High today$34.94
Low today
$34.81
Low today$34.81
Open price
$34.87
Open price$34.87
Volume
21.07K
Volume21.07K
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

As of today, Polen International Dividend Income Fund(IDVZ) shares are valued at $34.83. The company's market cap stands at 155.36M, with a P/E ratio of 13.93 and a dividend yield of 3.2%.

During the trading session on 2026-05-01, Polen International Dividend Income Fund(IDVZ) shares reached a daily high of $34.94 and a low of $34.81. At a current price of $34.83, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 21.07K, compared to an average daily volume of 19.21K.

The stock's 52-week range extends from a low of $26.09 to a high of $37.98.

The stock's 52-week range extends from a low of $26.09 to a high of $37.98.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.