IDVZ — The Opal International Dividend Income ETF
Data updated: 2026-06-29
IDVZ — The Opal International Dividend Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Value Equity · $155.06M AUM · 0.75% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
IDVZ Fund Overview
IDVZ — The Opal International Dividend Income ETF is a US ETF managed by Elevation Series Trust, categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Europe Large Cap Value Equity
- Assets under management: $155.06M
- 1-year return: 28.5%
- Ticker: IDVZ
- SEC CIK: 0001936157
- SEC series ID: S000089318
- Share class ID: C000255835
IDVZ Holdings
Top 10 holdings of The Opal International Dividend Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Orange SA | 4.57% |
| Petrobras | 3.97% |
| Enel SpA | 3.81% |
| Koninklijke KPN NV | 3.41% |
| TotalEnergies SE | 3.31% |
| Sanofi SA | 3.29% |
| Nokia Oyj | 3.28% |
| Wal-Mart de Mexico SAB de CV | 3.25% |
| Intesa Sanpaolo SpA | 3.24% |
| Gsk PLC | 3.20% |
IDVZ Portfolio Allocation
Asset-class allocation of The Opal International Dividend Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.0% |
IDVZ Performance
Total returns for IDVZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 28.5% |
IDVZ Risk Information
Risk metrics for IDVZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
IDVZ Costs and Fees
IDVZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 35%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
IDVZ Cashflows
Over the 12 months to 2026-04, The Opal International Dividend Income ETF had net inflows of $55.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$171.67K |
| 2026-03 | $8.94M |
| 2026-02 | $4.57M |
| 2026-01 | $4.76M |
| 2025-12 | $4.98M |
| 2025-11 | $3.07M |
IDVZ Debt Constituents
No individual debt constituents are reported in The Opal International Dividend Income ETF's latest SEC N-PORT filing.
IDVZ Prospectus and SEC Filings
Official The Opal International Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.