Elevation Series Trust - Polen International Dividend Income ETF
$33.40+0.06 (+0.18%)
- 0.75%
- $199M
- +14.5%
- 3.10%
- 0M sh
- $33.25
- low $27.33high $37.98
The ETF.net IDVZ Grade
C
Score 47 out of 100
- 5 of 7
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D36 out of 100Rank 5 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 4 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A71 out of 100Rank 2 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 5 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 4 of 7
IDVZ Holdings
- Stocks
- 41
- 34%
- PBR
Sectors
- Consumer Staples22.7%
- Financials20.3%
- Health Care12.5%
- Communication10.2%
- Energy9.9%
- Technology9.3%
- Industrials6.7%
- Utilities5.4%
- Materials3.0%
Geography
- United Kingdom29.79%
- France11.47%
- Brazil9.98%
- Mexico8.37%
- Italy6.70%
- Switzerland5.69%
- Netherlands4.92%
- Japan4.31%
- 18.76%
Developed 70% · Emerging 30%
IDVZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
IDVZ$11,455
Returns run to the Oct 12, 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.
| Period | IDVZ |
|---|---|
| Year to date | +7.6% |
| 1 month | −2.4% |
| 3 months | −2.2% |
| 1 year | +14.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IDVZ |
|---|---|---|
| 2026 YTD | +7.6% | |
| 2025 | +33.1% | |
| 2024 | −1.6% |
IDVZ in the news
IDVZ Dividends
- 3.10%
- $1.03
- $0.07 per share
- Monthly
Distribution history
IDVZ Risk
- 10.8%
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.
- 1.54
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.
- −11.0%
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.
- 0.15
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
0.75%
IDVZ0.75%
- The middle half of International Active Dividend Income funds
- Median 0.65%
4 of the 7 International Active Dividend Income funds charge less.
Other funds in International Active Dividend Income
- BJHIDJohn Hancock International High Dividend ETFExpense ratio 0.46%1 year return +24.0%
- BIDVOAmplify CWP International Enhanced Dividend Income ETFExpense ratio 0.65%1 year return +22.1%
- CBIDDiShares International Dividend Active ETFExpense ratio 0.61%1 year return +16.9%
- DADIVGuinness Atkinson Asia Pacific Dividend Builder ETFExpense ratio 1.95%1 year return +14.2%
- DADVEMatthews Asia Dividend Active ETF ADVEExpense ratio 0.79%1 year return +25.3%