IDVZ - ETF AI Analysis
Top Page
Opal International Dividend Income ETF (IDVZ)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including energy and telecom names, have delivered strong year-to-date results that support the fund’s overall returns.
Broad Sector Diversification
Holdings spread across defensive, communication, financial, health care, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return goes to costs instead of staying in investors’ pockets.
Geographic Concentration in the U.S.
With most assets tied to the U.S. market, the ETF is heavily exposed to U.S.-specific economic and market risks despite its international focus.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative year-to-date performance, which could drag on the fund if those stocks do not improve.
IDVZ vs. SPDR S&P 500 ETF (SPY)
AUM177.18M
RegionGlobal Ex-U.S.
Expense Ratio0.75%
Beta0.43
IssuerPolen
Inception DateDec 26, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI ACWI ex USA High Dividend Yield
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,365
30 Day Avg. Volume23,895
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDVZ Summary
The Opal International Dividend Income ETF (IDVZ) tracks the MSCI ACWI ex USA High Dividend Yield index, focusing on companies outside the U.S. that pay relatively high dividends. It holds well-known international names like GlaxoSmithKline and TotalEnergies, along with firms in defensive areas such as consumer staples, healthcare, and utilities. Someone might consider this ETF to add global diversification and seek regular income from dividends rather than just price growth. A key risk is that dividend-paying stocks and international markets can still fall in value, so your investment can go up and down over time.
How much will it cost me?The Opal International Dividend Income ETF (IDVZ) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on high dividend yield opportunities across global markets, requiring more research and management effort.
What would affect this ETF?The Opal International Dividend Income ETF (IDVZ) could benefit from global economic growth and increased demand for dividend-paying stocks, especially in sectors like Consumer Defensive and Financials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can make dividend-focused investments less attractive, and potential regulatory changes or geopolitical tensions in its international markets. Its exposure to diverse sectors and regions helps mitigate risks but does not eliminate them entirely.
IDVZ Top 10 Holdings
IDVZ leans heavily on international telecom and dividend-rich blue chips, with European names setting the tone. ASML and TSM are the clear engines of growth, riding strong momentum in global chip demand and giving the fund a tech-powered tailwind despite their smaller weights. On the income side, Enel and Intesa Sanpaolo are steady contributors, while Orange and Royal KPN have been losing steam and tugging on returns. Petrobras is volatile but still supportive over the longer run, and Wal-Mart de Mexico has recently been dragging the fund. Overall, it’s a global ex-U.S. mix with a tilt toward defensive, high-yield sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enel SpA Unsponsored ADR | 3.81% | $6.78M | $117.07B | 23.80% | 71 Outperform | |
| Intesa Sanpaolo | 3.46% | $6.16M | $125.87B | 24.27% | 72 Outperform | |
| GlaxoSmithKline | 3.26% | $5.79M | $104.94B | 37.84% | 77 Outperform | |
| TSMC | 3.24% | $5.76M | $1.95T | 88.42% | 81 Outperform | |
| Petroleo Brasileiro SA- Petrobras | 3.15% | $5.60M | $104.74B | 35.10% | 69 Neutral | |
| ASML Holding | 3.11% | $5.53M | $682.63B | 124.12% | 81 Outperform | |
| Sanofi | 3.10% | $5.52M | $104.70B | -10.51% | 75 Outperform | |
| British American Tobacco | 3.10% | $5.51M | $128.65B | 17.30% | 59 Neutral | |
| Roche Holding | 3.02% | $5.36M | $329.57B | 28.18% | 74 Outperform | |
| Universal Music Group N.V. Unsponsored ADR | 3.01% | $5.35M | $39.60B | -30.76% | ― |
IDVZ Technical Analysis
Positive
―
Price Trends
34.51
Negative
34.15
Positive
32.63
Positive
Market Momentum
-0.02
Negative
52.50
Neutral
39.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDVZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.39, equal to the 50-day MA of 34.51, and equal to the 200-day MA of 32.63, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 39.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDVZ.
IDVZ Peer Comparison
Comparison Results
Performance Comparison
IDVZ
Opal International Dividend Income ETF
34.50
6.15
21.69%
SCHY
Schwab International Dividend Equity ETF
―
―
―
FDD
First Trust Stoxx European Select Dividend Index Fund
―
―
―
FDV
Federated Hermes U.S. Strategic Dividend ETF
―
―
―
DWX
SPDR S&P International Dividend ETF
―
―
―
VDI
Virtus International Dividend ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents