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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 $194.29M in assets, an expense ratio of 0.75% and a 3.14% 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$194.29M
Expense ratio0.75%
CategoryForeign Large Value
Dividend yield3.14%
NAV$33.49
Fund familyPolen Capital
ExchangeBATS

Top holdings

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

HoldingNameWeight
PBR Petroleo Brasileiro SA Petrobras ADR 3.97%
ISNPY Intesa Sanpaolo ADR 3.78%
RBGLY Reckitt Benckiser Group PLC ADR 3.74%
ENLAY Enel SpA ADR 3.41%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.29%
BNPQY BNP Paribas ADR 3.23%
TTE.PA TotalEnergies SE 3.22%
RHHBY Roche Holding AG ADR 3.15%
GSK GSK PLC ADR 3.11%
SNY Sanofi SA ADR 3.08%

Other Foreign Large Value ETFs

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