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Polen International Dividend Income ETF IDVZ

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Price alert · IDVZ

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33.42 USD -0.56 (-1.64%)

At closeNov 5, 2026, 4:10 PM EST

33.42 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

33.42 Day range 33.99
30.26 52-week range 37.98
YTD
+5.15%
1 year
+9.42%

Elevation Series Trust - Polen International Dividend Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$204.42M
NAV
33.96
Holdings
41
Inception
2024-12-26
Top 10 weight
35.32%

Top holdings

  1. RBGLY Reckitt Benckiser Group PLC 4.19%
  2. ENLAY Enel SpA 3.66%
  3. PBR Petroleo Brasileiro SA 3.63%
  4. IMBBY Imperial Brands PLC 3.60%
  5. RHHBY Roche Holding AG 3.60%
  6. SNY Sanofi 3.44%
  7. AZN AstraZeneca PLC 3.37%
  8. TTE TotalEnergies SE 3.31%
  9. BTI British American Tobacco PLC 3.30%
  10. GSK GSK PLC 3.21%
  11. ISNPY Intesa Sanpaolo SpA 2.97%
  12. BZLFY Bunzl PLC 2.88%
  13. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.77%
  14. RIO Rio Tinto PLC 2.57%
  15. BP BP PLC 2.50%
  16. BNPQY BNP Paribas SA 2.47%
  17. KOF Coca-Cola Femsa SAB de CV 2.47%
  18. AMX America Movil SAB de CV 2.42%
  19. NSRGY Nestle SA 2.39%
  20. CICHY China Construction Bank Corp 2.39%
  21. ORANY Orange SA 2.37%
  22. WMMVY Wal-Mart de Mexico SAB de CV 2.29%
  23. TKOMF Tokio Marine Holdings Inc 2.27%
  24. KKPNY Koninklijke KPN NV 2.22%
  25. ASML ASML Holding NV 2.22%

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 2026-11-06