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Polen International Dividend Income ETF IDVZ

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Price alert · IDVZ

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34.04 USD +0.64 (+1.92%)

Nov 4, 2026, 12:20 PM EST

33.94 Day range 34.05
30.04 52-week range 37.98
YTD
+7.11%
1 year
+12.72%

Elevation Series Trust - Polen International Dividend Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$200.51M
NAV
33.31
Holdings
41
Inception
2024-12-26
Top 10 weight
35.48%

Top holdings

  1. RBGLY Reckitt Benckiser Group PLC 4.16%
  2. PBR Petroleo Brasileiro SA 3.96%
  3. IMBBY Imperial Brands PLC 3.66%
  4. RHHBY Roche Holding AG 3.62%
  5. ENLAY Enel SpA 3.54%
  6. TTE TotalEnergies SE 3.44%
  7. AZN AstraZeneca PLC 3.36%
  8. SNYNF Sanofi 3.34%
  9. BTI British American Tobacco PLC 3.28%
  10. GSK GSK PLC 3.12%
  11. BZLFY Bunzl PLC 2.90%
  12. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.83%
  13. ISNPY Intesa Sanpaolo SpA 2.80%
  14. BP BP PLC 2.66%
  15. RIO Rio Tinto PLC 2.54%
  16. KOF Coca-Cola Femsa SAB de CV 2.52%
  17. AMX America Movil SAB de CV 2.42%
  18. NSRGY Nestle SA 2.37%
  19. CICHY China Construction Bank Corp 2.36%
  20. BNPQY BNP Paribas SA 2.35%
  21. ORANY Orange SA 2.29%
  22. ASML ASML Holding NV 2.28%
  23. TKOMF Tokio Marine Holdings Inc 2.24%
  24. WMMVY Wal-Mart de Mexico SAB de CV 2.22%
  25. BBSEY BB Seguridade Participacoes SA 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 2026-11-04