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About Opal International Dividend Income ETF
Home page
Inception date
Dec 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
ISIN
US2103227078
IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. It aims for capital appreciation and a higher dividend yield than the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund, among others, considers companies with high cash flow, stable revenue streams, and disciplined capital reinvestment programs. At least 40% of its assets can be invested in securities outside the US, including emerging markets. Non-US companies must have a market capitalization exceeding USD 8 billion to be considered. However, if their dividend yields surpass the market average, they can qualify without meeting the USD 8 billion requirement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.43%
Finance25.09%
Consumer Non-Durables19.10%
Communications9.75%
Retail Trade9.41%
Health Technology9.16%
Electronic Technology6.70%
Energy Minerals6.46%
Utilities5.93%
Commercial Services2.80%
Transportation2.20%
Non-Energy Minerals2.20%
Producer Manufacturing0.64%
Bonds, Cash & Other0.57%
Mutual fund0.35%
Cash0.22%
Stock breakdown by region
Europe59.20%
Asia18.72%
North America15.23%
Latin America6.84%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDVZ invests in stocks. The fund's major sectors are Finance, with 25.09% stocks, and Consumer Non-Durables, with 19.10% of the basket. The assets are mostly located in the Europe region.
IDVZ top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Orange SA Sponsored ADR, occupying 4.13% and 4.03% of the portfolio correspondingly.
IDVZ last dividends amounted to 0.07 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 38.44% decrease.
IDVZ assets under management is 100.08 M USD. It's risen 6.84% over the last month.
IDVZ fund flows account for 90.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDVZ pays dividends to its holders with the dividend yield of 3.67%. The last dividend (Sep 26, 2025) amounted to 0.07 USD. The dividends are paid monthly.
IDVZ shares are issued by Truemark Group LLC under the brand OPAL. The ETF was launched on Dec 26, 2024, and its management style is Active.
IDVZ expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IDVZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDVZ invests in stocks.
IDVZ price has risen by 3.38% over the last month, and its yearly performance shows a 21.97% increase. See more dynamics on IDVZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 5.17% increase in three-month performance and has increased by 27.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 5.17% increase in three-month performance and has increased by 27.25% in a year.
IDVZ trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.