IDVZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IDVZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDVZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDVZ ETF 2 | -1.38%– | +1.27%– | +10.64%– | +17.55%– | n/a– | n/a– |
| Flows | IDVZ ETF 2 | +$8M– | +$40M– | +$67M– | +$87M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDVZ ETF 2 | +9.90%– | +11.98%– | n/a– | n/a– |
| Max drawdown | IDVZ ETF 2 | -3.14%– | -9.35%– | n/a– | n/a– |
| Max drawdown duration | IDVZ ETF 2 | 37d– | 154d– | n/a– | n/a– |
Trading data
IDVZ | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $34.09 | – |
| Previous close 09/09/2026 | $34.23 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IDVZ | ETF 2 | |
|---|---|---|
| Last price | $34.09 | – |
| 1D performance | -0.40% | – |
| AuM | $200.78 M | – |
| E/R | 0.75% | – |
Characteristics
IDVZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TrueShares | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
IDVZ
United Kingdom
25.99%
France
12.26%
Mexico
10.88%
Switzerland
8.45%
Brazil
8.01%
Italy
7.26%
Other
27.13%
ETF 2
Sectors
IDVZ
Finance
20.67%
Consumer Non-Cycl.
19.82%
Healthcare
12.26%
Telecommunication.
9.81%
Energy
9.04%
Industrials
8.49%
Other
19.91%
ETF 2
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Diversification
IDVZ
Total weight of top 15 holdings out of 15
46.82%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IDVZ
Enel SpA
3.68%
Intesa Sanpaolo SpA
3.59%
Petróleo Brasileiro SA
3.49%
GSK Plc
3.16%
Roche Holding AG
3.14%
TotalEnergies SE
3.13%
Orange SA
3.10%
British American Tobacco plc
3.09%
Sanofi
3.04%
BNP Paribas SA
2.99%
Wal-Mart de México SAB de CV
2.99%
Reckitt Benckiser Group Plc
2.95%
HSBC Holdings Plc
2.87%
Rio Tinto Plc
2.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.76%
ETF 2
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Latest news about IDVZ
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