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

What's in this fund

Sectors

As of April 9, 2026
Consumer Defensive22.97%
Financial Services18.61%
Communication Services16.93%
Healthcare11.04%
Energy9.51%
Technology7.70%
Utilities6.42%
Basic Materials2.91%
Industrials2.42%
Consumer Cyclical1.49%

Top 10 Holdings (35.40% of total assets)

As of April 9, 2026
NameSymbol% Assets
Orange SA ADRORANY (PINX)4.59%
Enel SpA ADRENLAY (PINX)3.76%
PetrobrasPBR3.72%
Koninklijke KPN NV ADRKKPNY (PINX)3.63%
GSK plcGSK3.56%
Wal - Mart de Mexico SAB de CV ADRWMMVY (PINX)3.46%
SanofiSNY3.32%
TotalEnergies SETTE (XPAR)3.21%
Intesa Sanpaolo ADRISNPY (PINX)3.14%
Universal Music Group NV ADRUNVGY (PINX)3.01%

IDVZ Key Statistics

AUM
153.68M
AUM153.68M
Price-Earnings ratio
14.33
Price-Earnings ratio14.33
30-Day yield
2.35
30-Day yield2.35
Average volume
20.44K
Average volume20.44K
High today
$35.11
High today$35.11
Low today
$34.94
Low today$34.94
Open price
$35.01
Open price$35.01
Volume
9.21K
Volume9.21K
52 Week high
$37.98
52 Week high$37.98
52 Week low
$25.24
52 Week low$25.24
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Polen International Dividend Income Fund(IDVZ) stock price is $35.09, with a market capitalization of 154.05M. The stock trades at a price-to-earnings (P/E) ratio of 14.33 and offers a dividend yield of 3.1%.

As of 2026-04-13, Polen International Dividend Income Fund(IDVZ) stock has fluctuated between $34.94 and $35.11. The current price stands at $35.09, placing the stock +0.4% above today's low and -0.1% off the high.

The Polen International Dividend Income Fund(IDVZ)'s current trading volume is 9.21K, compared to an average daily volume of 20.44K.

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 $25.24.

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 $25.24.

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.