Nama Insights

Polen International Dividend Income ETF (IDVZ)

Foreign Large Value · Polen Capital · BATS

Foreign Large ValueETF
Polen International Dividend Income ETF (IDVZ) is an exchange-traded fund in the Foreign Large Value category. It has $198.96M in assets, an expense ratio of 0.75% and a 2.99% dividend yield. 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.
Assets under management$198.96M
Expense ratio0.75%
CategoryForeign Large Value
Dividend yield2.99%
NAV$33.80
Fund familyPolen Capital
ExchangeBATS

Top holdings

The largest positions Polen International Dividend Income ETF reports, by weight.

HoldingNameWeight
ISNPY Intesa Sanpaolo ADR 3.80%
ENLAY Enel SpA ADR 3.63%
PBR Petroleo Brasileiro SA Petrobras ADR 3.54%
TTE.PA TotalEnergies SE 3.20%
SNY Sanofi SA ADR 3.18%
RHHBY Roche Holding AG ADR 3.13%
GSK GSK PLC ADR 3.12%
RIO Rio Tinto PLC ADR 3.08%
RBGLY Reckitt Benckiser Group PLC ADR 2.97%
ORANY Orange SA ADR 2.95%

Other Foreign Large Value ETFs

Explore live IDVZ data on Nama Insights →