IDVZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 13.61% | Total Holdings | 42 | Perf Week | 1.19% | Volume | 21,432 |
| Asset Type | Equities (Stocks) | AUM | $203M | Return% 3Y | - | NAV | $33.88 | Perf Month | 1.18% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.03 (3.04%) | Return% 5Y | - | 52W High | -10.58% | Perf Quarter | -2.41% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.05% | Perf Half Y | -1.86% | Prev Close | $33.86 |
| IPO | 2024/12/27 | Flows% 1M | -0.34% | Return% SI | 21.82% | RSI (14) | 56.89 | Perf YTD | 6.86% | Price | $33.96 |
| Beta | 0.19 | Flows% 3M | 5.91% | Flows% YTD | 53.5% | Flows% 1Y | 70.63% | Perf Year | 11.49% | Volatility(W/M) | 0.79% 0.87% |
| SMA20 | 1.71% | SMA50 | 0.04% | SMA200 | -0.79% | ATR | 0.37 | ||||
Opal International Dividend Income ETF seeks 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. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
The top 10 make up 32% of the fund
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 11% and took 20 days to recover.
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Dividends are paid consistently
Pays 3.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 70.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 149M 
INDL Direxion Daily MSCI India Bull 2X ETF 52M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IDVZ have?
IDVZ holds a total of 42 securities, with an AUM of approximately $203M.
Does IDVZ pay dividends (distributions)?
IDVZ's distribution yield is approximately 3.04%.
What is the 52-week high and low for IDVZ?
IDVZ has recorded a 52-week high of $37.98 and a low of $30.04.
