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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBR | Petróleo Brasileiro S.A. - Petrobras | 3.86% |
| 2 | ISNPY | Intesa Sanpaolo S.p.A. | 3.75% |
| 3 | RBGLY | Reckitt Benckiser Group plc | 3.64% |
| 4 | ENLAY | Enel SpA | 3.41% |
| 5 | BNPQY | BNP Paribas SA | 3.40% |
| 6 | EPA: TTE | TotalEnergies SE | 3.34% |
| 7 | RHHBY | Roche Holding AG | 3.21% |
| 8 | GSK | GSK plc | 3.16% |
| 9 | SNY | Sanofi | 3.09% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.06% |
| 11 | LON: AZN | AstraZeneca PLC | 2.97% |
| 12 | RIO | Rio Tinto Group | 2.97% |
| 13 | BMTA.DE | British American Tobacco PLC ADR | 2.94% |
| 14 | HBC2.DE | HSBC Holdings PLC ADR | 2.83% |
| 15 | BZLFY | Bunzl plc | 2.60% |
| 16 | ASML | ASML Holding N.V. | 2.50% |
| 17 | IMBBY | Imperial Brands PLC | 2.49% |
| 18 | BP | BP p.l.c. | 2.45% |
| 19 | ORANY | Orange S.A. | 2.40% |
| 20 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.35% |
| 21 | BBSEY | BB Seguridade Participações S.A. | 2.32% |
| 22 | KCDMY | Kimberly-Clark de México, S. A. B. de C. V. | 2.25% |
| 23 | CICHY | China Construction Bank Corporation | 2.21% |
| 24 | WMMVY | Wal-Mart de México, S.A.B. de C.V. | 2.18% |
| 25 | AMX | América Móvil, S.A.B. de C.V. | 2.18% |
As of Sep 18, 2026