IDVZ - ETF AI Analysis
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Opal International Dividend Income ETF (IDVZ)
Rating:61Neutral
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)
AUM152.99M
RegionGlobal Ex-U.S.
Expense Ratio0.75%
Beta0.48
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. Volume19,197
30 Day Avg. Volume15,199
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, cash-generating giants overseas, with a clear tilt toward defensive sectors like telecom, consumer staples, and utilities. Petrobras and TotalEnergies have been the fund’s workhorses lately, riding stronger energy sentiment and helping to pull returns higher. Telecom names like Orange and Royal KPN are more mixed, offering income but not much spark. On the softer side, Reckitt Benckiser and Intesa Sanpaolo have been lagging, acting as a bit of a brake on performance. Overall, it’s a global ex-U.S. dividend story with a defensive backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Orange SA | 4.55% | $6.99M | $56.11B | 47.95% | 63 Neutral | |
| Petroleo Brasileiro SA- Petrobras | 3.85% | $5.92M | $132.55B | 89.56% | 69 Neutral | |
| Enel SpA Unsponsored ADR | 3.75% | $5.77M | $117.84B | 42.93% | 71 Outperform | |
| Royal KPN | 3.58% | $5.51M | $21.68B | 22.37% | 68 Neutral | |
| GlaxoSmithKline | 3.54% | $5.43M | $117.44B | 67.06% | 77 Outperform | |
| Wal-Mart de Mexico | 3.41% | $5.24M | $58.22B | 19.47% | 67 Neutral | |
| TotalEnergies SE | 3.29% | $5.05M | €168.14B | 58.92% | 78 Outperform | |
| Sanofi | 3.28% | $5.05M | $113.54B | -9.41% | 75 Outperform | |
| Intesa Sanpaolo | 3.14% | $4.83M | $115.57B | 37.63% | 72 Outperform | |
| Universal Music Group N.V. Unsponsored ADR | 3.12% | $4.80M | $42.00B | -14.89% | ― |
IDVZ Technical Analysis
Positive
―
Price Trends
34.02
Positive
32.77
Positive
31.16
Positive
Market Momentum
0.33
Negative
68.03
Neutral
97.02
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 33.56, equal to the 50-day MA of 34.02, and equal to the 200-day MA of 31.16, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 68.03 is Neutral, neither overbought nor oversold. The STOCH value of 97.02 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
35.18
9.33
36.09%
SCHY
Schwab International Dividend Equity ETF
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―
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RDIV
Invesco S&P Ultra Dividend Revenue ETF
―
―
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FDD
First Trust Stoxx European Select Dividend Index Fund
―
―
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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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