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Polen International Dividend Income ETF IDVZ

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Price alert · IDVZ

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33.34 USD -0.07 (-0.22%)

At closeNov 6, 2026, 4:10 PM EST

33.34 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

33.10 Day range 33.46
30.26 52-week range 35.71
YTD
+4.92%
1 year
+9.14%

Elevation Series Trust - Polen International Dividend Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$203.27M
NAV
33.38
Holdings
41
Inception
2024-12-26
Top 10 weight
35.14%

Top holdings

  1. RBGLY Reckitt Benckiser Group PLC 4.17%
  2. ENLAY Enel SpA 3.67%
  3. IMBBY Imperial Brands PLC 3.59%
  4. RHHBY Roche Holding AG 3.58%
  5. PBR Petroleo Brasileiro SA 3.49%
  6. SNYNF Sanofi 3.48%
  7. AZN AstraZeneca PLC 3.39%
  8. TTE TotalEnergies SE 3.28%
  9. BTI British American Tobacco PLC 3.26%
  10. GSK GSK PLC 3.22%
  11. ISNPY Intesa Sanpaolo SpA 2.91%
  12. BZLFY Bunzl PLC 2.89%
  13. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.69%
  14. RIO Rio Tinto PLC 2.60%
  15. AMX America Movil SAB de CV 2.54%
  16. BP BP PLC 2.49%
  17. BNPQY BNP Paribas SA 2.49%
  18. KOF Coca-Cola Femsa SAB de CV 2.48%
  19. CICHY China Construction Bank Corp 2.47%
  20. NSRGY Nestle SA 2.41%
  21. ORANY Orange SA 2.40%
  22. WMMVY Wal-Mart de Mexico SAB de CV 2.40%
  23. TKOMF Tokio Marine Holdings Inc 2.24%
  24. KKPNY Koninklijke KPN NV 2.23%
  25. IBN ICICI Bank Ltd 2.22%

Sector weights

  • Consumer Defensive 20.89%
  • Financial Services 18.05%
  • Healthcare 13.89%
  • Industrials 11.96%
  • Energy 9.51%
  • Communication Services 9.38%
  • Technology 7.81%
  • Utilities 5.89%
  • Basic Materials 2.62%

Country weights

  • United Kingdom 30.50%
  • France 11.92%
  • Mexico 9.04%
  • Brazil 7.76%
  • Italy 6.80%
  • Switzerland 6.14%
  • Japan 5.20%
  • Netherlands 4.39%
  • China 3.50%
  • Taiwan 2.57%
  • Canada 2.17%
  • India 2.17%

Updated 2026-11-07