Opal International Dividend Income ETF (IDVZ)

Assets	$88.85M
Expense Ratio	0.75%
PE Ratio	12.81
Shares Out	2.95M
Dividend (ttm)	$0.58
Dividend Yield	1.97%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	25.19%

Volume	4,348
Open	29.28
Previous Close	29.34
Day's Range	29.28 - 29.39
52-Week Low	24.52
52-Week High	31.36
Beta	n/a
Holdings	47
Inception Date	Dec 26, 2024

About IDVZ

Fund Home Page

The Opal International Dividend Income ETF (IDVZ) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed investing in dividend paying companies in the global ex-US space. It aims for capital appreciation and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index IDVZ was launched on Dec 26, 2024 and is issued by OPAL.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDVZ
• ETF Provider: OPAL

Top 10 Holdings

39.02% of assets

Name	Symbol	Weight
Koninklijke KPN N.V.	KKPNY	4.84%
Wal-Mart de México, S.A.B. de C.V.	WMMVY	4.53%
British American Tobacco PLC ADR	BMTA.DE	4.50%
Orange S.A.	ORANY	4.45%
HSBC Holdings PLC ADR	HBC2.DE	3.74%
GSK plc	GSK	3.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.53%
Universal Music Group N.V.	UNVGY	3.26%
BB Seguridade Participações S.A.	BBSEY	3.24%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.13074	Jun 27, 2025
May 29, 2025	$0.09986	May 30, 2025
Apr 29, 2025	$0.14636	Apr 30, 2025
Mar 27, 2025	$0.11079	Mar 28, 2025
Feb 27, 2025	$0.08963	Feb 28, 2025