tiprankstipranks
IDVZ
Opal International Dividend Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IDVZ Holdings Information

Compare
Holdings Count
44
Total Assets
183.02M
Top 10 Percentage
32.05%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Jul 15, 2026
44 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENLAY
Enel SpA Unsponsored ADR
3.82%$7.04M―$118.67B28.19%――
ISNPY
Intesa Sanpaolo Spa
3.49%$6.43M―$128.46B28.00%――
PBR
Petroleo Brasileiro
3.23%$5.94M―$108.87B44.50%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GSK
GlaxoSmithKline
3.16%$5.81M―$104.04B34.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
3.12%$5.75M―$681.35B140.61%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.11%$5.73M―$1.95T76.58%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SNY
Sanofi SA
3.10%$5.70M―$104.38B-9.98%
0 Buy
4 Hold
0 Sell
Hold
―
ORANY
Orange Sa (Adr)
3.05%$5.61M―$50.21B22.09%――
BTI
British American Tobacco
3.01%$5.54M―$127.90B12.36%――
WMMVY
Wal-Mart de Mexico
2.96%$5.45M―$49.39B-6.64%――
Rows:
10

Sector Breakdown

24.21%Consumer Defensive15.89%Financial13.24%Healthcare11.09%Communication Services9.11%Energy8.49%Technology5.53%Utilities4.38%General3.35%Industrials3.04%Basic Materials1.66%Consumer Cyclical24.21%Consumer Defensive
Consumer Defensive
24.21%
Financial
15.89%
Healthcare
13.24%
Communication Services
11.09%
Energy
9.11%
Technology
8.49%
Utilities
5.53%
General
4.38%
Industrials
3.35%
Basic Materials
3.04%
Consumer Cyclical
1.66%

Countries Breakdown

90.34%United States2.98%Philippines2.88%France2.01%Canada1.80%United Kingdom90.34%United States
United States
90.34%
Philippines
2.98%
France
2.88%
Canada
2.01%
United Kingdom
1.80%

Breakdown By Smart Score

13.49%Outperform103.09%Outperform97.11%Outperform818.46%Neutral720.16%Neutral621.92%Neutral56.41%Neutral45.84%Underperform33.51%Underperform26
The weighted average smart score of the IDVZ ETF is 6
10
13.49%
9
3.09%
8
7.11%
7
18.46%
6
20.16%
5
21.92%
4
6.41%
3
5.84%
2
3.51%
1
0.00%

IDVZ ETF News

See More IDVZ News
See More IDVZ News

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are ENLAY, ISNPY, PBR.
    What is IDVZ’s holding count?
    ETF IDVZ’s is holdings 44 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 183.02M.
        What sector is IDVZ most exposed to?
        IDVZ is most exposed to 24.21% Consumer Defensive of its holdings.
          How concentrated is IDVZ?
          IDVZ’s top 10 holdings represent 32.05% of the fund.
            What is IDVZ’s average Smart Score?
            The weighted average Smart Score of IDVZ is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement