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IDVZ - AI Analysis
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Opal International Dividend Income ETF (IDVZ)
Rating:62Neutral
Price Target:
$32.00
Positive Factors
Strong Top Holdings
Several key positions, such as Alibaba and Orange SA, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Sector Diversification
The ETF spreads investments across multiple sectors, including Consumer Defensive, Financial, and Health Care, reducing reliance on any single industry.
Steady Performance
The fund has shown consistent positive returns year-to-date and over the past three months, indicating solid momentum.
Negative Factors
High Geographic Concentration
With over 87% of its exposure in U.S. companies, the ETF is heavily reliant on the U.S. market and lacks global diversification.
Underperforming Holding
Novo Nordisk, one of the top holdings, has lagged with negative year-to-date performance, potentially dragging on overall returns.
Higher Expense Ratio
The ETF charges a relatively high expense ratio of 0.75%, which may eat into investor returns compared to lower-cost alternatives.
IDVZ vs. SPDR S&P 500 ETF (SPY)
AUM111.34M
RegionGlobal Ex-U.S.
Expense Ratio0.75%
Beta0.44
IssuerOPAL
Inception DateDec 26, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,630
30 Day Avg. Volume13,466
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
IDVZ Summary
The Opal International Dividend Income ETF (IDVZ) is designed for investors who want steady income from high-dividend-paying companies worldwide. It includes well-known companies like TSMC and Novo Nordisk, and focuses on industries such as consumer defensive and financials. This ETF is a good option for those looking to diversify their portfolio while earning consistent dividends from international markets. However, new investors should be aware that its performance can fluctuate with global market conditions, and it has significant exposure to U.S. companies despite being international-focused.
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
The Opal International Dividend Income ETF leans heavily on consumer defensive and financial stocks, with notable contributions from global names like Wal-Mart de Mexico and GlaxoSmithKline, both rising steadily thanks to strong earnings and attractive dividend yields. Alibaba has been a standout performer, buoyed by growth in AI and cloud segments, adding momentum to the fund. However, Novo Nordisk has been lagging, weighed down by challenges in the U.S. market and declining cash flow growth. With a global ex-U.S. focus, the fund’s diverse holdings balance steady income with mixed performance across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 4.49% | $5.01M | $1.25T | 53.11% | 81 Outperform | |
| Wal-Mart de Mexico | 4.33% | $4.84M | $59.20B | 21.36% | 78 Outperform | |
| Orange SA | 3.97% | $4.43M | $43.01B | 48.19% | 63 Neutral | |
| Reckitt Benckiser Group | 3.85% | $4.30M | $52.66B | 24.48% | 78 Outperform | |
| Enel SpA Unsponsored ADR | 3.70% | $4.13M | $102.49B | 31.06% | 66 Neutral | |
| GlaxoSmithKline | 3.66% | $4.08M | $87.65B | 14.49% | 72 Outperform | |
| Novo Nordisk | 3.54% | $3.96M | $229.37B | -53.52% | 73 Outperform | |
| Royal KPN | 3.44% | $3.84M | $18.58B | 18.75% | 69 Neutral | |
| Alibaba | 3.44% | $3.84M | $420.13B | 77.02% | 79 Outperform | |
| HSBC Holdings | 3.10% | $3.46M | $239.66B | 50.82% | 78 Outperform |
IDVZ Technical Analysis
Positive
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Price Trends
30.33
Positive
29.65
Positive
28.14
Positive
Market Momentum
0.12
Negative
60.56
Neutral
98.00
Negative
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 30.63, equal to the 50-day MA of 30.33, and equal to the 200-day MA of 28.14, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 60.56 is Neutral, neither overbought nor oversold. The STOCH value of 98.00 is Negative, 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
30.95
6.91
28.74%
FDV
Federated Hermes U.S. Strategic Dividend ETF
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TBG
TBG Dividend Focus ETF
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ELCV
Eventide High Dividend ETF
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HIDV
AB US High Dividend ETF
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FDIV
MarketDesk Focused U.S. Dividend ETF
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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.
Disclaimer
This 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: ―
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