Opal International Dividend Income ETF (IDVZ)

Assets	$143.65M
Expense Ratio	0.75%
PE Ratio	14.67
Shares Out	4.11M
Dividend (ttm)	$0.94
Dividend Yield	2.69%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	39.43%

Volume	5,809
Open	35.24
Previous Close	35.30
Day's Range	34.94 - 35.24
52-Week Low	24.52
52-Week High	37.98
Beta	n/a
Holdings	48
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

35.84% of assets

Name	Symbol	Weight
Orange S.A.	ORANY	4.37%
GSK plc	GSK	4.28%
BNP Paribas SA	BNPQY	3.74%
Enel SpA	ENLAY	3.72%
Reckitt Benckiser Group plc	RBGLD	3.58%
Koninklijke KPN N.V.	KKPNY	3.54%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.33%
British American Tobacco PLC ADR	BMTA.DE	3.04%
Rio Tinto Group	RIO	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.02903	Jan 30, 2026
Dec 24, 2025	$0.09567	Dec 26, 2025
Nov 25, 2025	$0.04085	Nov 26, 2025
Oct 30, 2025	$0.03448	Oct 31, 2025
Sep 25, 2025	$0.06501	Sep 26, 2025
Aug 28, 2025	$0.090	Aug 29, 2025

Performance

IDVZ had a total return of 36.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.76%.