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
45
Number of holdings45
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of July 20, 2026
Consumer Defensive22.79%
Financial Services20.16%
Communication Services13.25%
Healthcare12.15%
Energy8.57%
Technology7.46%
Utilities6.39%
Industrials4.93%
Basic Materials2.69%
Consumer Cyclical1.61%

Top 10 Holdings (31.97% of total assets)

As of July 20, 2026
NameSymbol% Assets
Enel SpA ADRENLAY (OTCM)3.81%
Intesa Sanpaolo ADRISNPY (OTCM)3.45%
PetrobrasPBR3.29%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.21%
SanofiSNY3.12%
GSK plcGSK3.08%
Orange SA ADRORANY (OTCM)3.07%
ASML Holding NVASML3.00%
Taiwan Semiconductor ManufacturingTSM2.99%
Roche Holding AG ADRRHHBY (OTCM)2.95%

IDVZ Key Statistics

AUM
195.54M
AUM195.54M
Price-Earnings ratio
13.89
Price-Earnings ratio13.89
30-Day yield
2.38
30-Day yield2.38
Average volume
60.81K
Average volume60.81K
High today
$34.86
High today$34.86
Low today
$34.77
Low today$34.77
Open price
$34.80
Open price$34.80
Volume
19.54K
Volume19.54K
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

Polen International Dividend Income Fund(IDVZ) stock is priced at $34.79, giving the company a market capitalization of 196.79M. It carries a P/E multiple of 13.89 and pays a dividend yield of 3.19%.

On 2026-07-22, Polen International Dividend Income Fund(IDVZ) stock traded between a low of $34.77 and a high of $34.86. Shares are currently priced at $34.79, which is +0.1% above the low and -0.2% below the high.

Polen International Dividend Income Fund(IDVZ) shares are trading with a volume of 19.54K, against a daily average of 60.81K.

In the last year, Polen International Dividend Income Fund(IDVZ) shares hit a 52-week high of $37.98 and a 52-week low of $26.09.

In the last year, Polen International Dividend Income Fund(IDVZ) shares hit a 52-week high of $37.98 and a 52-week low of $26.09.

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.