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 $175.96M in assets, an expense ratio of 0.75% and a 2.61% 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$175.96M
Expense ratio0.75%
CategoryForeign Large Value
Dividend yield2.61%
NAV$34.81
Fund familyPolen Capital
ExchangeBATS

Top holdings

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

HoldingNameWeight
ORANY Orange SA ADR 4.15%
ENLAY Enel SpA ADR 3.79%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.57%
ASML ASML Holding NV ADR 3.45%
ISNPY Intesa Sanpaolo ADR 3.32%
KKPNY Koninklijke KPN NV ADR 3.25%
GSK GSK PLC ADR 3.24%
BTI British American Tobacco PLC ADR 3.19%
WMMVY Wal - Mart de Mexico SAB de CV ADR 3.06%
SNY Sanofi SA ADR 3.05%

Other Foreign Large Value ETFs

Explore live IDVZ data on Nama Insights →