IDVZ
Polen International Dividend Income Fund
IDVZ
Closed
$34.48
Closed
-(-)
At close
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About
IDVZ was created on 2024-12-26 by Polen. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 175.63m in AUM and 43 holdings. IDVZ is actively managed investing in dividend paying companies in the global ex-US space. It aims for capital appreciation and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index.
Company
Polen
Asset class
Equity
Inception date
2024
Investment segment
High Dividend Yield
ISIN
US2103227078
Website
Key stats
Open
$34.47
Volume
20.20K
AUM
$177.23M
Prev. close
$34.29
Expense ratio
0.75%
P/E
13.63
$34.38
Day’s Range
$34.51
$31.87
52W Range
$37.98
What’s in the fund
7
Total sectors
Financials
4.07%
Consumer Discretionary
2.47%
Consumer Staples
1.99%
Utilities
1.47%
Energy
1.44%
Industrials
1.05%
Others
87.51%
Returns
Performance
_
Difference
_
Polen International Dividend Income Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.33
Div. Yield
0.95%
Div. Growth YoY
38.87%
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