Opal International Dividend Income ETF Holdings
IDVZ was created on 2024-12-26 by Polen. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 181.52m in AUM and 44 holdings. IDVZ is actively managed investing in dividend paying companies in the global ex-US space. It aims for capital appreciation and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index.
Last Updated: 18 hours ago
Last reported holdings - Opal International Dividend Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ENLAY
|
Enel SpA ADR | $7.4 million |
|
ISNPY
|
Intesa Sanpaolo ADR | $6.7 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $6.4 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $6.3 million |
|
GSK
|
GSK PLC ADR | $6.2 million |
|
SNY
|
Sanofi SA ADR | $6.2 million |
|
ORANY
|
Orange SA ADR | $6.0 million |
|
ASML
|
ASML Holding NV ADR | $5.9 million |
|
RHHBY
|
Roche Holding AG ADR | $5.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $5.8 million |
|
WMMVY
|
Wal - Mart de Mexico SAB de CV ADR | $5.7 million |
|
TTE.PA
|
TotalEnergies SE | $5.7 million |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $5.7 million |
|
UNVGY
|
Universal Music Group NV ADR | $5.6 million |
|
BNPQY
|
BNP Paribas ADR | $5.4 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $5.3 million |
|
BZLFY
|
Bunzl PLC ADR | $5.3 million |
|
RIO
|
Rio Tinto PLC ADR | $5.2 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $4.9 million |
|
IMBBY
|
Imperial Brands PLC ADR | $4.9 million |
|
VIV
|
Telefonica Brasil SA ADR | $4.7 million |
|
NSRGY
|
Nestle SA ADR | $4.6 million |
|
BBSEY
|
BB Seguridade Participacoes SA ADR | $4.5 million |
|
BP
|
BP PLC ADR | $4.4 million |
|
KKPNY
|
Koninklijke KPN NV ADR | $4.3 million |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $4.2 million |
|
KCDMY
|
Kimberly - Clark de Mexico SAB de CV ADR | $4.2 million |
|
CNR.TO
|
Canadian National Railway Co | $4.1 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $3.9 million |
|
CICHY
|
China Construction Bank Corp ADR | $3.7 million |
|
MH6A.DE
|
Tokio Marine Holdings Inc ADR | $3.6 million |
|
AZN.L
|
AstraZeneca PLC | $3.5 million |
|
ICT.PM
|
International Container Terminal Services Inc | $3.4 million |
|
UL
|
Unilever PLC ADR | $3.3 million |
|
IBN
|
ICICI Bank Ltd ADR | $3.0 million |
|
JD
|
JD.com Inc ADR | $3.0 million |
|
NOK
|
Nokia Oyj ADR | $2.7 million |
|
BKRKY
|
PT Bank Rakyat Indonesia (Persero) Tbk ADR | $2.6 million |
|
MER.PM
|
Manila Electric Co | $2.5 million |
|
IBDRY
|
Iberdrola SA ADR | $2.4 million |
|
NVSN.MX
|
Novartis AG ADR | $2.2 million |
|
SALXX
|
State Street Instl US Govt MMkt Admin | $2.0 million |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $2.0 million |
|
|
Cash | $593215 |
|
|
Euros | $-95 |
Recent Changes - Opal International Dividend Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|