BATS:IDVZ Opal International Dividend Income ETF (IDVZ) Price, Holdings, & News $29.28 +0.38 (+1.30%) As of 08/7/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Opal International Dividend Income ETF (BATS:IDVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDVZ alerts:Sign Up Key Stats Today's Range$29.11▼$29.7350-Day Range$28.46▼$29.5552-Week Range N/AVolume4,179 shsAverage VolumeN/AMarket Capitalization$86.37 millionAssets Under Management$89.83 millionDividend Yield1.98%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Opal International Dividend Income ETF (IDVZ) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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 IDVZ was launched on Dec 26, 2024 and is issued by OPAL. Read More Opal International Dividend Income ETF ExpensesTypeIDVZHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.44%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.75%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.75%0.49%0.63%0.64%0.60% Receive IDVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Opal International Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IDVZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IDVZ ETF - Frequently Asked Questions How have IDVZ shares performed this year? Opal International Dividend Income ETF's stock was trading at $24.6377 on January 1st, 2025. Since then, IDVZ shares have increased by 18.8% and is now trading at $29.2790. How do I buy shares of Opal International Dividend Income ETF? Shares of IDVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameThe Opal International Dividend Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IDVZ Inception Date12/26/2024 Fund ManagerAustin Graff WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$89.83 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,950,000BetaN/A Creation Unit10,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IDVZ HoldingsState Street U.S. Government Money Market PortfolioHolding Weight: 4.11%Orange (OTCMKTS:ORANY)Holding Weight: 4.05%Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY)Holding Weight: 4.00%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.84%British American Tobacco PLC ADRHolding Weight: 3.75%GSK (NYSE:GSK)Holding Weight: 3.62%Koninklijke KPN (OTCMKTS:KKPNY)Holding Weight: 3.55%HSBC Holdings PLC ADRHolding Weight: 3.49%Universal Music Group (OTCMKTS:UNVGY)Holding Weight: 3.37%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 3.19%Full Holdings Details This page (BATS:IDVZ) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredCritical AI announcement set to ignite AI 2.0 A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...Timothy Sykes | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Opal International Dividend Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Opal International Dividend Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
