IDVZ - ETF AI Analysis
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Opal International Dividend Income ETF (IDVZ)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its income-focused strategy has been working well recently.
Leading Holdings with Strong Momentum
Several of the largest positions, including major energy and semiconductor companies, have shown strong performance, helping drive the fund’s returns.
Broad Sector Mix
Exposure across defensive areas like consumer staples and health care, along with financials, energy, and technology, helps spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns are used to cover fees each year.
Concentrated Country Exposure
A very large share of assets is tied to the U.S., which limits the diversification benefits of investing internationally and increases reliance on one market.
Notable Underperforming Holding
One of the top positions has shown weak performance this year, which can drag on overall returns if it continues to lag.
IDVZ vs. SPDR S&P 500 ETF (SPY)
AUM196.70M
RegionGlobal Ex-U.S.
Expense Ratio0.75%
Beta0.42
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. Volume18,225
30 Day Avg. Volume29,540
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 TSMC and ASML, along with firms in defensive areas such as consumer staples, health care, and utilities. Investors might consider IDVZ if they want regular income from dividends and broader global diversification beyond the U.S. stock market. A key risk is that international stocks and high-dividend companies can still fall in value, so the ETF’s price and income can go up and down with global markets.
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 dividend powerhouses, with European financials and energy names setting the tone. Intesa Sanpaolo and TotalEnergies have been rising, giving the fund a solid lift, while Petrobras has been a bit of a roller coaster—strong over the year but choppy lately. Healthcare giants like Roche are steady anchors, even as GSK loses a bit of steam. On the flip side, Sanofi and Orange have been lagging, acting like a mild headwind. Overall, the ETF is globally diversified outside the U.S., but tilted toward Europe’s defensive, income-rich sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enel SpA Unsponsored ADR | 3.73% | $7.34M | $114.78B | 25.65% | 71 Outperform | |
| Intesa Sanpaolo | 3.69% | $7.26M | $133.15B | 29.15% | 72 Outperform | |
| Petroleo Brasileiro SA- Petrobras | 3.43% | $6.75M | $117.34B | 49.37% | 69 Neutral | |
| Roche Holding | 3.17% | $6.23M | $348.49B | 38.65% | 74 Outperform | |
| GlaxoSmithKline | 3.15% | $6.19M | $104.29B | 36.70% | 77 Outperform | |
| Orange SA | 3.12% | $6.13M | $50.81B | 20.37% | 63 Neutral | |
| TotalEnergies SE | 3.11% | $6.12M | €170.58B | 50.93% | 78 Outperform | |
| BNP Paribas | 3.06% | $6.01M | $139.70B | 41.78% | 72 Outperform | |
| British American Tobacco | 3.04% | $5.98M | $132.83B | 7.22% | 59 Neutral | |
| Sanofi | 3.03% | $5.97M | $103.78B | -10.61% | 75 Outperform |
IDVZ Technical Analysis
Positive
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Price Trends
34.45
Positive
34.17
Positive
32.92
Positive
Market Momentum
0.16
Negative
55.85
Neutral
59.12
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 34.69, equal to the 50-day MA of 34.45, and equal to the 200-day MA of 32.92, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 59.12 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
34.92
6.87
24.49%
SCHY
Schwab International Dividend Equity ETF
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FDD
First Trust Stoxx European Select Dividend Index Fund
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FDV
Federated Hermes U.S. Strategic Dividend ETF
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DWX
SPDR S&P International 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.
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: ―
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