Expand IDVZ Menu
IDVZ MENU

IDVZ ETF Profile


Family: TrueShares
Name: Polen International Dividend Income ETF
Inception Date: 26-Dec-2024
Termination Date:
Investment Objective: Polen International Dividend Income ETF is to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The Fund's portfolio typically consists of 40-60 companies that pay dividends and that the sub-adviser, Opal Capital LLC, expects will grow the dividends over time and are trading at attractive valuations at the time of the investment. The sub-adviser seeks companies that are established businesses with high cash flow, stable revenue streams, and disciplined capital reinvestment programs that may, as a result, experience lower volatility relative to the overall international equity market. The Fund invests in non-U.S. companies with market capitalizations greater than $8 billion, but may include companies with market capitalizations of less than $8 billion if their dividend yields are above the market average. The Fund typically invests in non-U.S. companies through sponsored and/or unsponsored American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") but may directly invest in such companies on foreign exchanges.
Prospectus
Top 10 Holdings
International Container Termin ICT 50.2546%
Petroleo Brasileiro SA PBR 2.0523%
Reckitt Benckiser Group PLC RBGLD 1.8856%
Intesa Sanpaolo SpA ISNPY 1.8569%
Enel SpA ENLAY 1.7188%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 1.7030%
TotalEnergies SE TTE 1.6381%
Roche Holding AG RHHBY 1.6353%
BNP Paribas SA BNPQY 1.6005%
GSK PLC GSK 1.5665%
Top 10 Holdings Weight: 65.9%
Number of Holdings: 42
Shares Outstanding: 5,900,000
Total Net Assets: 192,104,000
NAV: 32.50
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes