Opal International Dividend Income ETF (IDVZ)
BATS: IDVZ · Real-Time Price · USD
33.94
-0.06 (-0.17%)
Sep 22, 2026, 4:00 PM EDT - Market closed

IDVZ Holdings Information

IDVZ is an equity ETF with a total of 43 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 3.86%, Intesa Sanpaolo at 3.75%, Reckitt Benckiser Group at 3.64%, Enel SpA at 3.41%, and BNP Paribas at 3.40%.

Total Holdings
43
Top 10 Percentage
33.90%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
198.74M
PE Ratio
12.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PBRPetróleo Brasileiro S.A. - Petrobras3.86%368,526
2ISNPYIntesa Sanpaolo S.p.A.3.75%162,497
3RBGLYReckitt Benckiser Group plc3.64%544,357
4ENLAYEnel SpA3.41%669,647
5BNPQYBNP Paribas SA3.40%117,105
6EPA: TTETotalEnergies SE3.34%73,023
7RHHBYRoche Holding AG3.21%117,683
8GSKGSK plc3.16%125,087
9SNYSanofi3.09%144,565
10TSMTaiwan Semiconductor Manufacturing Company Limited3.06%13,971
11LON: AZNAstraZeneca PLC2.97%35,560
12RIORio Tinto Group2.97%60,564
13BMTA.DEBritish American Tobacco PLC ADR2.94%104,551
14HBC2.DEHSBC Holdings PLC ADR2.83%55,209
15BZLFYBunzl plc2.60%294,730
16ASMLASML Holding N.V.2.50%2,952
17IMBBYImperial Brands PLC2.49%148,599
18BPBP p.l.c.2.45%109,413
19ORANYOrange S.A.2.40%277,217
20KOFCoca-Cola FEMSA, S.A.B. de C.V.2.35%42,374
21BBSEYBB Seguridade Participações S.A.2.32%582,566
22KCDMYKimberly-Clark de México, S. A. B. de C. V.2.25%393,371
23CICHYChina Construction Bank Corporation2.21%179,974
24WMMVYWal-Mart de México, S.A.B. de C.V.2.18%161,437
25AMXAmérica Móvil, S.A.B. de C.V.2.18%192,912
Showing 25 of 43 holdings
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As of Sep 18, 2026