The Opal International Dividend Income ETF

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
50
Number of holdings50
Inception Date
Dec 26, 2024
Inception DateDec 26, 2024

What's in this fund

Sectors

As of December 11, 2025
Financial Services25.02%
Consumer Defensive23.77%
Communication Services12.03%
Healthcare8.88%
Technology7.70%
Utilities6.43%
Energy6.24%
Consumer Cyclical4.96%
Basic Materials2.56%
Industrials2.41%

Top 10 Holdings (34.01% of total assets)

As of December 11, 2025
NameSymbol% Assets
GSK plcGSK4.01%
Reckitt Benckiser Group PLC ADRRBGLY (PINX)3.91%
Orange SA ADRORANY (PINX)3.90%
Enel SpA ADRENLAY (PINX)3.68%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.30%
Koninklijke KPN NV ADRKKPNY (PINX)3.20%
Imperial Brands PLC ADRIMBBY (PINX)3.08%
Taiwan Semiconductor ManufacturingTSM3.04%
Wal - Mart de Mexico SAB de CV ADRWMMVY (PINX)3.01%
PetrobrasPBR2.88%

IDVZ Key Statistics

AUM
122.96M
AUM122.96M
Price-Earnings ratio
13.45
Price-Earnings ratio13.45
30-Day yield
2.80
30-Day yield2.80
Average volume
20.07K
Average volume20.07K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.12
52 Week high$32.12
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current The Opal International Dividend Income ETF(IDVZ) stock price is $31.35, with a market capitalization of 122.89M. The stock trades at a price-to-earnings (P/E) ratio of 13.45 and offers a dividend yield of 3.4%.

On 2025-12-15, The Opal International Dividend Income ETF(IDVZ) stock opened at —, reached a high of —, and a low of —.

The The Opal International Dividend Income ETF(IDVZ)'s current trading volume is 0, compared to an average daily volume of 20.07K.

In the last year, The Opal International Dividend Income ETF(IDVZ) shares hit a 52-week high of $32.12 and a 52-week low of $24.52.

In the last year, The Opal International Dividend Income ETF(IDVZ) shares hit a 52-week high of $32.12 and a 52-week low of $24.52.

Average Annual Return

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.