IDVZPolen International Dividend Income ETF
Seeks capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index.
By Polen Capital · Launched 2024
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$199M
#2,455 of 6,040 · mid-size
Return (1Y)
+14.9%
Track Record
1 year
#3,971 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,477+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Large
Strategy
Active selection
Factor
Dividend
Index tracked
MSCI ACWI ex USA High Dividend Yield Total Return Index
Holdings
By weightConcentration
Top 10 holdings = 35.3% of funddiversified
Orange SA
4.6%
PETROBRAS
4.0%
Enel SpA
3.8%
Koninklijke KPN NV
3.4%
TotalEnergies SE
3.3%
Sanofi SA
3.3%
Nokia Oyj
3.3%
Wal-Mart de Mexico SAB de CV
3.2%
Intesa Sanpaolo SpA
3.2%
GSK PLC
3.2%
Asset allocation
Stocks
98.9%
Cash
1.1%
By sector
Consumer Defensive
22.6%
Financial Services
21.4%
Healthcare
12.4%
Communication
11.8%
Energy
9.2%
Technology
6.6%
Utilities
5.9%
Industrials
5.5%
Other
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-11.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index.
- Strategy
- Actively manages a portfolio of dividend-paying companies, typically 40-60, with market capitalizations greater than $8 billion. Focuses on non-U.S. companies expected to grow dividends over time, aiming for lower volatility and higher yields than the MSCI ACWI ex USA High Dividend Yield Total Return Index.
- Inception date
- December 26, 2024
- Fund family
- Polen Capital
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save IDVZ to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18