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IDVZ

GradeCChicago Board Options Exchange

Elevation Series Trust - Polen International Dividend Income ETF

Active Equity · TrueShares · Inception 2024-12-26

$33.59−0.35 (−1.04%)

As of Sep 23, 2026, 2:01 PM EDT

History starts Dec 27, 2024.
Intraday session: down, 13 prints from 33.94 to 33.59. Range 33.48 to 33.94. Use the arrow keys to read each point.$33.50$33.70$33.80$33.9010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$200M
1Y return
+14.0%
Yield · Last 12 months
3.02%
Holdings
41
Volume · 30D
0M sh
NAV per share
$33.95
52W range
low $27.33high $37.98

The ETF.net IDVZ Grade

C

45/ 100

Rank 5 of 7 in International Active Dividend Income⁠

Confidence Low

Six-pillar profile for IDVZ. Scores out of 100: Cost 36, Risk 51, Mission not scored, Tradability 64, Holdings 38, Durability 46. Strongest: Tradability (64). Weakest: Cost (36). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 36
    Category rank5/7 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank4/7 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 64
    Category rank2/7 · top 29%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 38
    Category rank5/6 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 46
    Category rank4/7 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

IDVZ Holdings

As of Sep 20, 2026, 6:46 AM
Asset class
Stocks
Holdings
41
Top-10 weight
34%
Largest holding
PBR3.9%

Sectors

  • Cons. Staples22.6%
  • Financials21.4%
  • Health Care12.4%
  • Communication11.8%
  • Energy9.2%
  • Technology6.6%
  • Utilities5.9%
  • Industrials5.5%
  • Materials3.1%
  • Consumer Discr.1.5%

Geography

  • United Kingdom26.01%
  • France13.18%
  • Mexico11.15%
  • Brazil8.93%
  • Switzerland7.86%
  • Italy7.71%
  • Netherlands6.57%
  • Taiwan (Province of China)3.30%
  • Other countries (8)15.29%

Developed 69% · Emerging 31% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PBRPetroleo Brasileiro SA3.87%368,526$8M50
002ISNPYIntesa Sanpaolo SpA3.76%162,497$7M5
003—Reckitt Benckiser Group PLC3.65%544,357$7M1
004ENLAYEnel SpA3.42%669,647$7M8
005BNPQYBNP Paribas SA3.41%117,105$7M15
006TTETotalEnergies SE3.35%73,023$7M49
007RHHBYRoche Holding AG3.22%117,683$6M18
008GSKGSK PLC3.17%125,087$6M45
009SNYSanofi3.10%144,565$6M35
010TSMTaiwan Semiconductor Manufacturing Co Ltd ADR3.07%13,971$6M268
011AZNAstraZeneca PLC2.98%35,560$6M68
012RIORio Tinto PLC2.98%60,564$6M49
013BTIBritish American Tobacco PLC2.95%104,551$6M40
014HSBCHSBC Holdings PLC2.84%55,209$6M30
015BZLFYBunzl PLC2.61%294,730$5M2

Showing 1–15 of 41 holdings

IDVZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IDVZ$11,402
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IDVZ $11,402. SPY $11,723. Use the arrow keys to read each point.$9,351$10,656$11,960Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDVZ. Periods over one year show the average yearly return.
PeriodIDVZ
Year to date+9.3%
1 month−2.4%
3 months−0.4%
1 year+14.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDVZ
YearReturn barIDVZ
2026 YTD+9.3%
2025+33.1%
2024−1.6%

History from Dec 27, 2024

IDVZ in the news

ETF.net Research hasn’t filed on IDVZ yet — coverage lands here as it’s written.

IDVZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.02%Last 12 months
Payout per share
$1.03Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 19 payments from 2025 to 2026 YTD. Feb 27, 2025 $0.09; Mar 27, 2025 $0.11; Apr 29, 2025 $0.15; May 29, 2025 $0.10; Jun 26, 2025 $0.13; Jul 30, 2025 $0.01; Aug 28, 2025 $0.09; Sep 25, 2025 $0.07; Oct 30, 2025 $0.03; Nov 25, 2025 $0.04; Dec 24, 2025 $0.10; Jan 29, 2026 $0.03; Feb 26, 2026 $0.10; Mar 30, 2026 $0.11; Apr 29, 2026 $0.13; May 28, 2026 $0.12; Jun 29, 2026 $0.08; Jul 30, 2026 $0.11; Aug 28, 2026 $0.12. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.12
Jul 30, 2026Jul 31, 2026$0.11
Jun 29, 2026Jun 30, 2026$0.08
May 28, 2026May 29, 2026$0.12
Apr 29, 2026Apr 30, 2026$0.13
Mar 30, 2026Mar 31, 2026$0.11
Feb 26, 2026Feb 27, 2026$0.10
Jan 29, 2026Jan 30, 2026$0.03
Dec 24, 2025Dec 26, 2025$0.10
Nov 25, 2025Nov 26, 2025$0.04
Oct 30, 2025Oct 31, 2025$0.03
Sep 25, 2025Sep 26, 2025$0.07

IDVZ Risk

How much the fund’s monthly returns vary, scaled to a year.
10.1%
Annualised · 20 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.98
vs 3-month T-bills · 20 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.0%
20 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IDVZ Cost

Expense ratio0.75%
  • The middle half of International Active Dividend Income funds
  • Median 0.63%

4 of the 6 International Active Dividend Income funds charge less.

IDVZ costs $75.00 a year on $10,000. The median International Active Dividend Income fund costs $63.00.