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IDVZ - ETF Fact Sheet

Opal International Dividend Income ETF - USD

Fund Identification

Ticker

IDVZ

ISIN

US2103227078

Main Metrics

Price

$34.71

Expense Ratio

0.75%

AuM

$196.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of The Opal International Dividend Income ETF (the “Fund”) is to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index.

IDVZ's historical prices, performance, and flows

-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.34%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

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IDVZ's characteristics

Manager

Manager statistics

26 funds, $1.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

IDVZ's exposure

The IDVZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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