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IDVZ

Polen International Dividend Income ETF

USD

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Price alert · IDVZ

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33.51 USD 0.00 -0.00%
As of Oct 30, 2026 Extended hours 33.51 0.00%
Bid
33.41 × 2,300
Ask
33.50 × 100
33.48 Day range 33.65
30.20 52-week range 35.71
YTD
+5.45%
1 year
+9.31%
Open
33.59
Prev close
33.51
Mkt cap
199.97M
Vol
18.41K
Avg vol
19.25K
EPS
2.35
P/E
14.23
Div yield
0.00%
More statistics
Low
33.48
High
33.65

5D chart

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Elevation Series Trust - Polen International Dividend Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$201.52M
NAV
33.48
Holdings
41
Inception
2024-12-26
Top 10 weight
34.94%

Top holdings

  1. PBR Petroleo Brasileiro SA 4.11%
  2. RBGLY Reckitt Benckiser Group PLC 3.95%
  3. RHHBY Roche Holding AG 3.64%
  4. IMBBY Imperial Brands PLC 3.54%
  5. ENLAY Enel SpA 3.53%
  6. TTE TotalEnergies SE 3.50%
  7. BTI British American Tobacco PLC 3.25%
  8. SNYNF Sanofi 3.17%
  9. AZN AstraZeneca PLC 3.16%
  10. GSK GSK PLC 3.10%
  11. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.07%
  12. BZLFY Bunzl PLC 2.86%
  13. ISNPY Intesa Sanpaolo SpA 2.83%
  14. BP BP PLC 2.80%
  15. RIO Rio Tinto PLC 2.57%
  16. ASML ASML Holding NV 2.52%
  17. KOF Coca-Cola Femsa SAB de CV 2.49%
  18. BNPQY BNP Paribas SA 2.37%
  19. AMX America Movil SAB de CV 2.37%
  20. CICHY China Construction Bank Corp 2.36%
  21. BBSEY BB Seguridade Participacoes SA 2.30%
  22. NSRGY Nestle SA 2.30%
  23. ORANY Orange SA 2.27%
  24. TKOMF Tokio Marine Holdings Inc 2.20%
  25. KKPNY Koninklijke KPN NV 2.14%

Sector weights

  • Consumer Defensive 22.70%
  • Financial Services 20.32%
  • Healthcare 12.54%
  • Communication Services 10.16%
  • Energy 9.87%
  • Technology 9.33%
  • Industrials 6.65%
  • Utilities 5.43%
  • Basic Materials 3.00%

Country weights

  • United Kingdom 29.62%
  • France 11.52%
  • Mexico 8.62%
  • Brazil 8.61%
  • Italy 6.47%
  • Switzerland 6.05%
  • Japan 5.68%
  • Netherlands 4.75%
  • China 3.63%
  • Taiwan 3.13%
  • Canada 2.12%
  • Spain 2.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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