IDVZ Performance — The Opal International Dividend Income ETF
Data updated: 2026-09-28
IDVZ returned +12.35% year to date and +26.25% over one year to Jul 2026. Over one year the fund trailed its International Large Value category average: $100 grew to $126, against $130 for the category. Volatility over the past 12 months was 11.41% a year. In the 12 months to Jul 2026 the fund took in a net $83.7M, and assets reached $196.89M.
IDVZ Growth of $100
What $100 invested in The Opal International Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | IDVZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $130 |
| Since data start (Nov 2024 – Jul 2026) | $147 | $152 |
IDVZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.35% |
| 1 year | +26.25% |
IDVZ Annual Returns
Calendar-year total returns of The Opal International Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.35% |
| 2025 | +32.53% |
| 2024 (Nov–Dec) | −1.48% |
IDVZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +5.4% | −5.2% | +4.1% | −0.8% | +0.2% | +1.7% | — | — | — | — | — |
| 2025 | +4.9% | +3.2% | +3.1% | +2.7% | +3.5% | +1.9% | −2.5% | +4.6% | +3.8% | −0.7% | +1.9% | +2.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | −1.5% |
IDVZ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.41%
- Best month: +6.83% (Jan 2026)
- Worst month: −5.19% (Mar 2026)
IDVZ Fund Flows
Monthly money in and out of The Opal International Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $83.7M
- 12-month gross sales (incl. reinvestments): $104.9M
- Sales ÷ redemptions: 4.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.3M | $0 | $18.3M |
| Jun 2026 | $22.0M | $3.5M | $18.5M |
| May 2026 | $4.2M | $0 | $4.2M |
| Apr 2026 | $3.9M | $4.0M | −$172K |
| Mar 2026 | $8.9M | $0 | $8.9M |
| Feb 2026 | $4.6M | $0 | $4.6M |
| Jan 2026 | $13.6M | $8.8M | $4.8M |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $5.6M | $2.5M | $3.1M |
| Oct 2025 | $7.6M | $0 | $7.6M |
| Sep 2025 | $4.2M | $0 | $4.2M |
| Aug 2025 | $7.1M | $2.4M | $4.7M |
IDVZ Assets Under Management
Net assets of The Opal International Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $196.89M |
| 2026-04-30 | $155.06M |
| 2026-01-31 | $137.38M |
| 2025-10-31 | $111.49M |
| 2025-07-31 | $88.49M |
| 2025-04-30 | $74.13M |
| 2025-01-31 | $36.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.