Opal International Dividend Income ETF (IDVZ)
- Expense ratio0.77%
- Net assets$202.4M
- Dividend yield3.28%
- 1-year return+13.19%
- Holdings39
IDVZ ETF price chart
IDVZ quote & trading statistics
IDVZ performance
Total return · as of October 18, 2026- YTD+9.28%
- 1 year+13.19%
- 1Y volatility
- 11.87%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDVZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro Petrobras SA ADR | 4.56% |
| 2 | ENLAY | ENEL Societa per Azioni | 3.49% |
| 3 | IMBBY | Imperial Brands PLC | 3.40% |
| 4 | TTE | TotalEnergies SE ADR | 3.30% |
| 5 | RHHBY | Roche Holding Ltd ADR | 3.27% |
| 6 | GSK | GlaxoSmithKline PLC ADR | 3.14% |
| 7 | SNY | Sanofi ADR | 3.02% |
| 8 | AZN | AstraZeneca PLC | 3.02% |
| 9 | TSM | Taiwan Semiconductor Manufacturing | 3.00% |
| 10 | BTI | British American Tobacco p.l.c. | 2.97% |
The top 10 holdings make up 33.2% of the fund (39 holdings in total). As of October 18, 2026.
About Opal International Dividend Income ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
IDVZ ETF FAQ
What is the IDVZ expense ratio?
Opal International Dividend Income ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in IDVZ?
Opal International Dividend Income ETF has about $202.4M in net assets.
What are the top holdings of IDVZ?
The largest positions in IDVZ are Petroleo Brasileiro Petrobras SA ADR (4.56%), ENEL Societa per Azioni (3.49%), Imperial Brands PLC (3.40%). The fund holds 39 securities in total.
How has IDVZ performed?
IDVZ returned +13.19% over the past year, including reinvested distributions.
Does IDVZ pay dividends?
IDVZ has a dividend yield of 3.28%.
When was IDVZ launched?
Opal International Dividend Income ETF began trading on December 26, 2024.