AUM $200.8MER 0.75%NAV $34.20Holdings 44Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$34.09Day Range
$34.18$34.36
52-Week Range
$30.02$35.71
Avg Volume
15.9KDividend Yield
—Expense Ratio
0.75%AUM
$200.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.55% |
| Financial Services | 21.39% |
| Healthcare | 12.43% |
| Communication Services | 11.83% |
| Energy | 9.16% |
| Technology | 6.59% |
| Utilities | 5.89% |
| Industrials | 5.54% |
| Basic Materials | 3.11% |
| Consumer Cyclical | 1.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.95% |
| France | 12.44% |
| Mexico | 10.38% |
| Brazil | 8.42% |
| Switzerland | 7.40% |
| Italy | 7.23% |
| Netherlands | 6.10% |
| Other | 5.90% |
| Taiwan (Province of China) | 3.00% |
| China | 2.24% |
| Canada | 2.01% |
| Japan | 2.00% |
| Spain | 1.85% |
| India | 1.85% |
| Indonesia | 1.55% |
| Panama | 1.40% |
| Finland | 1.22% |
| Philippines | 1.04% |
Fund Information
- Issuer
- TrueShares
- Category
- Consumer Defensive
- Inception Date
- Dec 26, 2024
- Exchange
- BATS
- Description
- 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. Prior to February 9, 2026, The fund traded under the name Opal International Dividend Income ETF.
Similar ETFs
The Opal International Dividend Income ETF (IDVZ) is an exchange-traded fund issued by TrueShares that launched on Dec 26, 2024. It currently manages $200.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 44 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro SA | 3.95% | 367,899 | $7.9M |
| 2 | ISNPY | Intesa Sanpaolo SpA | 3.78% | 162,221 | $7.5M |
| 3 | — | Reckitt Benckiser Group PLC | 3.76% | 543,431 | $7.5M |
| 4 | BNPQY | BNP Paribas SA | 3.50% | 116,906 | $7.0M |
| 5 | ENLAY | Enel SpA | 3.46% | 668,508 | $6.9M |
| 6 | TTE | TotalEnergies SE | 3.34% | 72,899 | $6.7M |
| 7 | RHHBY | Roche Holding AG | 3.14% | 117,483 | $6.2M |
| 8 | SNY | Sanofi | 3.10% | 144,319 | $6.2M |
| 9 | RIO | Rio Tinto PLC | 3.02% | 60,461 | $6.0M |
| 10 | GSK | GSK PLC | 3.02% | 124,874 | $6.0M |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.00% | 13,947 | $6.0M |
| 12 | BTI | British American Tobacco PLC | 2.88% | 104,373 | $5.7M |
| 13 | HSBC | HSBC Holdings PLC | 2.87% | 55,115 | $5.7M |
| 14 | AZN | AstraZeneca PLC | 2.85% | 35,500 | $5.7M |
| 15 | BZLFY | Bunzl PLC | 2.57% | 294,229 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.93% | |
| 1M | -0.74% | |
| 3M | -2.03% | |
| 6M | +2.21% | |
| YTD | +6.76% | |
| 1Y | +12.46% | |
| 3Y | +36.70% | |
| 5Y | +36.70% |
Moving Averages
20-Day MA
$34.49
Below 20-Day MA50-Day MA
$34.63
Below 50-Day MA200-Day MA
$33.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.71
Current Price
$34.18
52-Week Low
$30.02
$30.02$35.71
Current Yield
—
Annual Dividend
$0.4500
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1200 | May 29, 2026 |
| Apr 29, 2026 | $0.1250 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1050 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1000 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0290 | Jan 30, 2026 |
| Dec 24, 2025 | $0.0960 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0408 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0345 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0650 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0900 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0117 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1307 | Jun 27, 2025 |
| May 29, 2025 | $0.0999 | May 30, 2025 |
| Apr 29, 2025 | $0.1464 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1108 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0896 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IDVZ | Consumer Defensive(71 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.56% |
| AUM | $200.8M | $963.6M |
| Dividend Yield | — | 2.75% |
| Avg Volume | 15.9K | 225.9K |
| Holdings | 44 | 133 |
| Performance | ||
| 1-Month Return | — | -2.70% |
| 6-Month Return | — | +0.92% |
| YTD Return | — | +6.12% |
| 1-Year Return | — | +4.78% |
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