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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDVZ ETF 2 | +0.18%– | -3.18%– | +8.38%– | +12.07%– | n/a– | n/a– |
| Flows | IDVZ ETF 2 | +$3M– | +$11M– | +$71M– | +$80M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDVZ ETF 2 | +9.40%– | +12.15%– | n/a– | n/a– |
| Max drawdown | IDVZ ETF 2 | -7.09%– | -9.35%– | n/a– | n/a– |
| Max drawdown duration | IDVZ ETF 2 | 89d– | 154d– | n/a– | n/a– |
Trading data
IDVZ | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $33.39 | – |
| Previous close 10/27/2026 | $33.50 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IDVZ | ETF 2 | |
|---|---|---|
| Last price | $33.39 | – |
| 1D performance | -0.32% | – |
| AuM | $199.91 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
25.69%
France
12.2%
Mexico
10.71%
Switzerland
8.56%
Brazil
7.9%
Italy
7.43%
Other
27.5%
ETF 2
Sectors
IDVZ
Finance
21.15%
Consumer Non-Cycl.
19.54%
Healthcare
12.29%
Telecommunication.
9.32%
Energy
9.06%
Industrials
8.24%
Other
20.41%
ETF 2
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Diversification
IDVZ
Total weight of top 15 holdings out of 15
46.94%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IDVZ
Intesa Sanpaolo SpA
3.80%
Enel SpA
3.63%
Petróleo Brasileiro SA
3.54%
TotalEnergies SE
3.20%
Sanofi
3.18%
Roche Holding AG
3.13%
GSK Plc
3.12%
Rio Tinto Plc
3.08%
Reckitt Benckiser Group Plc
2.97%
Orange SA
2.95%
Wal-Mart de México SAB de CV
2.89%
British American Tobacco plc
2.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.88%
BNP Paribas SA
2.87%
HSBC Holdings Plc
2.82%
ETF 2
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Latest news about IDVZ
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