IDVZ Polen International Dividend Income Fund

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IDVZ — —
Key stats
About

Polen International Dividend Income Fund (IDVZ) ETF

No description available.

Exchange
BATS
Inception
2024-12-26
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity International Dividend#19 of 30 by assets Polen Developed ex-US Actively managed
Expense ratio
0.75%
prospectus, filed Feb 27, 2026
Assets
$196M
shares × price, Oct 9, 2026
Trailing yield
3.11%
paid monthly
Average daily volume
$617K
30 sessions
Holdings
41
top 10 are 35.3%
Listed
Dec 26, 2024
Cboe BZX
Closure risk, 12 months
2.3%
low: age, trading volume · model
FrenzyCap ETF score
33
how it is built
Cost16
Liquidity26
Scale40
Diversification66

Moves with. US large-cap stocks (40% of its variance, beta 0.62); Developed markets ex-US over US (25% of its variance, beta 0.55); Emerging markets over US (5% of its variance, beta 0.07); US dollar (4% of its variance, beta -0.16). These factors explain 74% of its daily moves over the last year.

Stated objective. The investment objective of the Polen International Dividend Income ETF (fka, The Opal International Dividend Income ETF) (the Fund) is 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. (from the fund's prospectus)

All 41 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$18M
latest reported month
Latest 3 months
+$41M
+20.8% of assets
Latest 12 months
+$84M
+42.5% of assets
Aug 2025: +$4.7MSep 2025: +$4.2MSepOct 2025: +$7.6MNov 2025: +$3.1MNovDec 2025: +$5.0MJan 2026: +$4.8MJanFeb 2026: +$4.6MMar 2026: +$8.9MMarApr 2026: −$172K−$172KMay 2026: +$4.2MMayJun 2026: +$18M+$18MJul 2026: +$18MJul
View as a table
Net flows of IDVZ by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$18M
Jun 2026+$18M
May 2026+$4.2M
Apr 2026−$172K
Mar 2026+$8.9M
Feb 2026+$4.6M
Jan 2026+$4.8M
Dec 2025+$5.0M
Nov 2025+$3.1M
Oct 2025+$7.6M
Sep 2025+$4.2M
Aug 2025+$4.7M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
GENWGenter Capital International Dividend ETF25%0.38%$4.7M+14.9%compare
DIVDAltrius Global Dividend ETF18%0.49%$24M+16.5%compare
AADRAdvisorShares Dorsey Wright ADR ETF17%1.09%$37M−5.9%compare
APIEActivePassive International Equity ETF15%0.45%$1.1B+6.4%compare
TIIVAAM Todd International Intrinsic Value ETF14%0.54%$28M+13.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Insider buying
3%
of weight had net insider buying, 90 days; 0% net selling
13F holders
+11.2%
change in shares held by institutions, latest quarter
Reporting earnings
6.9%
of weight in 7 days; 13.8% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitRBGLYReckitt Benckiser Group PLC3.76%——
New positionSNYSanofi SA—3.29%—
ExitNVONovo Nordisk A/S2.80%——
New positionRBGPDReckitt Benckiser Group PLC—2.69%—
ExitBABAAlibaba Group Holding Ltd2.63%——
New positionBZLFYBunzl PLC—2.38%—
IncreaseIITSFIntesa Sanpaolo SpA1.27%3.24%+173.7%
IncreaseRHHBYRoche Holding AG1.18%2.93%+186.0%
ExitBCSBarclays PLC1.74%——
DecreaseBNPZYBNP Paribas SA3.81%2.49%−31.1%

3 new, 8 exited, 6 increased and 6 decreased between the fund's two latest holdings reports; turnover 19.8%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 100%
Created · redeemed
$109M · $10M
over the fiscal year
Redemptions in kind
1%
creations 1% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
46
AUM
$137.2M
Provider
Nport
Inception
2024-12-26
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
0.75%
Dividend Yield
3.11%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.0734 CD
2026-08-28 2026-08-31 $0.1200 CD
2026-07-30 2026-07-31 $0.1109 CD
2026-06-29 2026-06-30 $0.0800 CD
2026-05-28 2026-05-29 $0.1200 CD
2026-04-29 2026-04-30 $0.1250 CD
Asset Allocation
Top Holdings
top 46 of 46 holdings
Symbol Name Weight % Asset Class Country
ORMXF Orange SA 4.15% Equity (common) FR
GSK GSK PLC 3.94% Equity (common) GB
BNPZY BNP Paribas SA 3.81% Equity (common) FR
RBGLY Reckitt Benckiser Group PLC 3.76% Equity (common) GB
ENLAY Enel SpA 3.71% Equity (common) IT
PBR PETROBRAS 3.38% Equity (common) BR
KKPNF Koninklijke KPN NV 3.27% Equity (common) NL
BTI British American Tobacco PLC 3.19% Equity (common) GB
TSM TSMC 3.07% Equity (common) TW
UBS UBS Group AG 2.91% Equity (common) CH
NVO Novo Nordisk A/S 2.80% Equity (common) DK
BBSEY BB Seguridade Participacoes SA 2.80% Equity (common) BR
RIO Rio Tinto PLC 2.78% Equity (common) GB
IMBBY Imperial Brands PLC 2.77% Equity (common) GB
WMMVY Wal-Mart de Mexico SAB de CV 2.71% Equity (common) MX
TTE TotalEnergies SE 2.67% Equity (common) FR
BABA Alibaba Group Holding Ltd 2.63% Equity (common) KY
ASML ASML Holding NV 2.51% Equity (common) NL
HSBC HSBC Holdings PLC 2.45% Equity (common) GB
KOF Coca-Cola Femsa SAB de CV 2.23% Equity (common) MX
KCDMF Kimberly-Clark de Mexico SAB d 2.21% Equity (common) MX
UVRBY Universal Music Group NV 2.19% Equity (common) NL
NSRGY Nestle SA 2.16% Equity (common) CH
BP BP PLC 2.09% Equity (common) GB
VIV Telefonica Brasil SA 2.01% Equity (common) BR
AMX America Movil SAB de CV 2.01% Equity (common) MX
BKRKF Bank Rakyat Indonesia Persero 1.84% Equity (common) ID
CNBGF China Construction Bank Corp 1.83% Equity (common) CN
BCS Barclays PLC 1.74% Equity (common) GB
NOK Nokia Oyj 1.68% Equity (common) FI
IBN ICICI Bank Ltd 1.56% Equity (common) IN
JD JD.com Inc 1.52% Equity (common) KY
TKOMY Tokio Marine Holdings Inc 1.50% Equity (common) JP
UL Unilever PLC 1.42% Equity (common) GB
— Manila Electric Co 1.36% Equity (common) PH
PM Philip Morris International Inc 1.29% Equity (common) US
IITSF Intesa Sanpaolo SpA 1.27% Equity (common) IT
— ICTSI 1.20% Equity (common) PH
IBRRF Iberdrola SA 1.18% Equity (common) ES
RHHBY Roche Holding AG 1.18% Equity (common) CH
OMAB Grupo Aeroportuario del Centro 1.17% Equity (common) MX
NVS Novartis AG 1.10% Equity (common) CH
— STATE STREET INSTITUTIONAL US 0.89% Short-term investment US
BDORY Banco do Brasil SA 0.84% Equity (common) BR
LNVGF Lenovo Group Ltd 0.53% Equity (common) HK
BYDDY BYD Co Ltd 0.52% Equity (common) CN
Geographic Breakdown
Non-Equity Breakdown
Polen International Dividend Income ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $155M · 41 total positions · equity 98.58% · non-equity 1.03%
Non-equity holdings — 1 positions, 1.03% of NAV
Category Weight Value Positions
Short-term investment 1.03% $1.6M 1
Chart
Seasonality
'24'25'26Avg
Jan--4.38%5.42%4.90%
Feb--2.27%4.07%3.17%
Mar--3.05%-4.28%-0.62%
Apr--1.86%2.93%2.40%
May--3.25%-1.03%1.11%
Jun--0.88%-0.17%0.35%
Jul---2.76%3.07%0.16%
Aug--4.37%-1.15%1.61%
Sep--4.15%-3.79%0.18%
Oct---1.44%2.17%*0.36%
Nov--1.88%--1.88%
Dec-1.61%2.29%--0.34%
Total-1.61%26.71%6.96%10.69%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $33.52
SMA 50: $34.16
SMA 200: $34.15
Current: $33.27
EMA 12: $33.31
EMA 26: $33.61
MACD: -0.3086 | Signal: 0.0156
BEARISH
ADX (14): 16.85
RANGE
+DI: 28.18
−DI: 28.74

Momentum Oscillators

RSI (14): 42.52
NEUTRAL
Stoch %K: 58.91
Stoch %D: 57.76
Williams %R: -36.68

Volume & Volatility

BB Upper: $34.42
BB Lower: $32.61
NEUTRAL
OBV: 1,966,793
Vol SMA 20: 18,875
Vol ROC: 11.22%
ATR: $0.40
True Range: $0.17
HV 20: 11.9%
HV 30: 10.3%
HV 60: 9.4%

Data Summary

Data Points: 447
Last Updated:
Date Range: 2024-12-27T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IDVZ news →

IDVZ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5619
Alpha: 0.82%
Correlation: 0.5996
R-Squared: 35.9%
Stock Volatility: 12.2%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IDVZ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers143,700 shares$4.90M value
# Filer Shares Value % of Total % of Float Period
1 Cambridge Investment Research Advisors, Inc. 61,542 $2.12M 43.18% — 2026-06-30
2 Weaver Consulting Group 30,646 $1.01M 20.65% — 2026-09-30
3 JPMorgan Chase & Co Custodian 20,989 $723.87K 14.78% — 2026-06-30
4 Thrivent Financial for Lutherans 13,748 $473.00K 9.66% — 2026-06-30
5 GTS SECURITIES LLC 11,819 $406.10K 8.29% — 2026-06-30
6 Financial Gravity Companies, Inc. 2,296 $78.89K 1.61% — 2026-06-30
7 Financial Gravity Asset Management, Inc. 2,280 $76.53K 1.56% — 2026-03-31
8 UBS Group AG Custodian 380 $13.06K 0.27% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
IDVZ Constituent Performance

Click any bar to view the full quote for that stock.

IDVZ Constituents (23 of 43)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GSK GSK PLC 3.94% $46.5 -0.09%-1.13%-3.39%
PBR PETROBRAS 3.38% $25.3 +2.47%+16.86%+19.34%
BTI British American Tobacco PLC 3.19% $55.5 +0.13%+5.43%+0.47%
TSM TSMC 3.07% $453.31 -1.02%-4.12%+4.63%
UBS UBS Group AG 2.91% $48.13 +2.27%+0.88%-11.82%
NVO Novo Nordisk A/S 2.80% $38.64 +1.20%+3.54%-10.29%
RIO Rio Tinto PLC 2.78% $94.78 +1.54%+0.61%-5.18%
TTE TotalEnergies SE 2.67% $86.11 +0.10%+2.03%-6.29%
BABA Alibaba Group Holding Ltd 2.63% $111.37 +5.36%+5.21%+1.89%
ASML ASML Holding NV 2.51% $1780.34 +0.60%-4.66%+4.83%
HSBC HSBC Holdings PLC 2.45% $92.98 +0.40%-3.29%-11.70%
KOF Coca-Cola Femsa SAB de CV 2.23% $109.86 +0.14%+3.15%-0.77%
BP BP PLC 2.09% $46.25 -0.24%+3.26%+0.33%
VIV Telefonica Brasil SA 2.01% $12.2 -3.56%+5.72%+2.95%
AMX America Movil SAB de CV 2.01% $21.32 -3.70%+0.14%-6.61%
BCS Barclays PLC 1.74% $22.95 +0.00%-3.21%-14.04%
NOK Nokia Oyj 1.68% $10.36 +2.17%-2.26%-6.92%
IBN ICICI Bank Ltd 1.56% $27.89 -0.04%+1.64%-5.10%
JD JD.com Inc 1.52% $27.09 +0.67%+5.08%+0.11%
UL Unilever PLC 1.42% $62.26 +0.52%+4.29%+0.39%
PM Philip Morris International Inc 1.29% $201.19 +0.34%+7.32%+5.30%
OMAB Grupo Aeroportuario del Centro 1.17% $90.28 -0.17%-4.15%-8.56%
NVS Novartis AG 1.10% $143.75 +0.45%+1.95%+4.80%