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Opal International Dividend Income ETF
IDVZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.30% | +0.89% | +11.65% | +21.34% | ||
| Flows | +$18M | +$41M | +$59M | +$84M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TrueShares |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 27, 2024 |
| ESG | No |
More data and info about IDVZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Latest news about IDVZ
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.30% | +12.22% | ||
Max drawdown | -3.59% | -9.35% | ||
Max drawdown duration | 79d | 149d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is IDVZ?
IDVZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does IDVZ invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IDVZ?
The total expense ratio (TER) of IDVZ is 0.75%, representing the annual fee charged by the fund manager.
When was IDVZ launched?
IDVZ was launched on December 27, 2024, marking its entry into the ETF market.
Who is the issuer of IDVZ?
IDVZ is issued by TrueShares.
What is the AUM of IDVZ?
As of July 24, 2026, IDVZ manages $196.31 M, reflecting the total assets held in the fund.
How has IDVZ performed recently?
As of July 24, 2026, IDVZ delivered a return of 2.3% over the past month (1M performance), 0.89% over the past three months (3M), and 11.65% year-to-date (YTD).
What are the recent fund flows for IDVZ?
As of July 24, 2026, IDVZ has seen net flows of +$18M in the past month (1M flow) and +$59M year-to-date (YTD).
Does IDVZ pay dividends?
As of July 24, 2026, IDVZ has a trailing 12-month distribution yield of 2.58%.
How many holdings are in IDVZ
As of June 30, 2026, IDVZ holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDVZ?
As of June 30, 2026, IDVZ holds 42 securities, with 48.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDVZ?
As of June 30, 2026, IDVZ holds a portfolio of 42 underlyings, with its largest positions including Orange SA, Enel SpA and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDVZ invest in?
As of June 30, 2026, IDVZ has its largest geographic exposures in United Kingdom, France and Mexico.
What sectors or themes does IDVZ focus on?
As of June 30, 2026, IDVZ is primarily exposed to Consumer Non-Cyclicals, Finance and Healthcare.
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