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IDVZPolen International Dividend Income ETF

Grow my moneyGet income1y track recordRanked #1,090 of 1,650 in this goal

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%

#3,925 of 5,861 · average

Fund Size

$176M

#2,452 of 5,861 · mid-size

Return (1Y)Goal

+25.2%

Track Record

1 year

#3,955 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,628+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Dividend

Index tracked

MSCI ACWI ex USA High Dividend Yield Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.3% of fundwell diversified

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
98.8%
Cash
1.2%

By sector

Consumer Defensive
22.6%
Financial Services
19.4%
Communication
15.3%
Healthcare
12.6%
Technology
8.9%
Energy
7.8%
Utilities
6.4%
Basic Materials
2.9%
Other
4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.3%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

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Data updated on 2026-08-04