ETF profile for Polen International Dividend Income ETF (IDVZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDVZ ETF Profile
| Family: |
TrueShares |
| Name: |
Polen International Dividend Income ETF |
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| Inception Date: |
26-Dec-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| International Container Termin |
ICT |
47.9873% |
| Reckitt Benckiser Group PLC |
RBGLD |
2.2110% |
| Enel SpA |
ENLAY |
1.9309% |
| Petroleo Brasileiro SA |
PBR |
1.9135% |
| Imperial Brands PLC |
IMBBY |
1.9023% |
| Roche Holding AG |
RHHBY |
1.8989% |
| Sanofi |
SNY |
1.8171% |
| AstraZeneca PLC |
AZN |
1.7793% |
| TotalEnergies SE |
TTE |
1.7490% |
| British American Tobacco PLC |
BTI |
1.7432% |
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Top 10 Holdings Weight: |
64.9% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
6,020,000 |
| Total Net Assets: |
204,529,504 |
| NAV: |
33.96 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
