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IDVZ - ETF AI Analysis
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Opal International Dividend Income ETF (IDVZ)
Rating:59Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings Mix
Several of the largest positions, including major financial, healthcare, and technology names, have delivered strong gains that support the fund’s overall returns.
Broad Sector Diversification
Holdings spread across defensive, financial, communication, healthcare, technology, and energy sectors help reduce the impact if any one industry struggles.
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.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, investors get limited geographic diversification and remain highly tied to the U.S. market.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance, which can drag on the ETF if those stocks continue to lag.
IDVZ vs. SPDR S&P 500 ETF (SPY)
AUM144.93M
RegionGlobal Ex-U.S.
Expense Ratio0.75%
Beta0.41
IssuerPolen
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. Volume10,411
30 Day Avg. Volume13,929
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) is a global fund that focuses on companies paying high dividends, without tracking a specific index. It mainly holds international stocks across many sectors, including consumer, financial, and healthcare businesses. Well-known holdings include chipmaker TSMC and drugmaker Novo Nordisk. Someone might invest in IDVZ to seek regular income from dividends while getting diversification across countries and industries. A key risk is that dividend-paying stocks and international markets can go up and down in value, so your investment is not guaranteed and may lose money.
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 steady, dividend-rich giants overseas, with Europe doing much of the heavy lifting. Financials like BNP Paribas and UBS have been rising and now act as key engines for the fund, while TSMC and Novo Nordisk add a growth twist from the tech and healthcare side, also trending higher. On the flip side, telecom names such as Royal KPN and, to a lesser extent, Orange are losing steam and dragging on returns. Overall, it’s a global ex-U.S. income play, tilted toward European defensives and banks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Orange SA | 4.62% | $6.71M | $52.77B | 75.47% | 63 Neutral | |
| GlaxoSmithKline | 4.47% | $6.50M | $123.00B | 64.64% | 77 Outperform | |
| BNP Paribas | 3.78% | $5.49M | $122.41B | 52.04% | 72 Outperform | |
| Reckitt Benckiser Group | 3.65% | $5.31M | $56.11B | 25.56% | 78 Outperform | |
| Royal KPN | 3.48% | $5.05M | $20.66B | 48.90% | 68 Neutral | |
| Enel SpA Unsponsored ADR | 3.42% | $4.96M | $110.95B | 54.33% | 71 Outperform | |
| Petroleo Brasileiro SA- Petrobras | 3.34% | $4.85M | $95.23B | 5.63% | 69 Neutral | |
| TSMC | 3.22% | $4.68M | $1.57T | 80.10% | 81 Outperform | |
| British American Tobacco | 3.09% | $4.49M | $126.61B | 58.21% | 59 Neutral | |
| Rio Tinto | 2.83% | $4.11M | $167.64B | 49.85% | 80 Outperform |
IDVZ Technical Analysis
Positive
―
Price Trends
32.82
Positive
31.68
Positive
30.30
Positive
Market Momentum
0.69
Positive
73.85
Negative
70.61
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 32.82, and equal to the 200-day MA of 30.30, indicating a bullish trend. The MACD of 0.69 indicates Positive momentum. The RSI at 73.85 is Negative, neither overbought nor oversold. The STOCH value of 70.61 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
35.06
9.09
35.00%
FDV
Federated Hermes U.S. Strategic Dividend ETF
―
―
―
TBG
TBG Dividend Focus ETF
―
―
―
ELCV
Eventide High Dividend ETF
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―
―
HIDV
AB US High Dividend ETF
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―
VDI
Virtus International 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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