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ETF Cboe BZX USD

Polen International Dividend Income Fund IDVZ

Issuer: Polen SEC registrant: Elevation Series Trust Equity · International
Watch IDVZ (sign in) Add to portfolio (IDVZ) Set an alert for IDVZ Compare IDVZ with other ETFs Position size calculator for IDVZ at 33.825 USD

How position sizing works
Last price 33.83 USD Change: Up +0.28 Percent change: Up +0.84%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 27 Feb 2026
Net assets
$196.9M
As of 31 Jul 2026
Holdings
44
As of 31 Jul 2026
12-month distribution yield
2.84%
Monthly
Asset class
Equity
From holdings

Polen International Dividend Income Fund (IDVZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Polen. Its category is Equity · International (equity). Its last price was US$33.83 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$196.89 million as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.84%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$196,891,127
Total assets
$197,009,718
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IDVZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Enel SpA US29265W2070 3.68% $7.2M Equity (common) Italy USD
2 Intesa Sanpaolo SpA US46115H1077 3.59% $7.1M Equity (common) Italy USD
3 PETROBRAS Petroleo Brasileiro SA US71654V4086 3.49% $6.9M Equity (common) Brazil USD
4 GSK PLC US37733W2044 3.16% $6.2M Equity (common) United Kingdom USD
5 Roche Holding AG US7711951043 3.14% $6.2M Equity (common) Switzerland USD
6 TotalEnergies SE FR0000120271 3.13% $6.2M Equity (common) France USD
7 Orange SA US6840601065 3.10% $6.1M Equity (common) France USD
8 British American Tobacco PLC US1104481072 3.09% $6.1M Equity (common) United Kingdom USD
9 Sanofi SA US80105N1054 3.04% $6.0M Equity (common) France USD
10 BNP Paribas SA US05565A2024 2.99% $5.9M Equity (common) France USD
11 Wal-Mart de Mexico SAB de CV US93114W1071 2.99% $5.9M Equity (common) Mexico USD
12 Reckitt Benckiser Group PLC US7562553039 2.95% $5.8M Equity (common) United Kingdom USD
13 HSBC Holdings PLC US4042804066 2.87% $5.6M Equity (common) United Kingdom USD
14 Rio Tinto PLC US7672041008 2.86% $5.6M Equity (common) United Kingdom USD
15 TSMC Taiwan Semiconductor Manufacturing Co Ltd ADR US8740391003 2.76% $5.4M Equity (common) Taiwan USD
16 Bunzl PLC US1207384066 2.72% $5.4M Equity (common) United Kingdom USD
17 BP PLC US0556221044 2.41% $4.8M Equity (common) United Kingdom USD
18 Imperial Brands PLC US45262P1021 2.41% $4.7M Equity (common) United Kingdom USD
19 America Movil SAB de CV US02390A1016 2.39% $4.7M Equity (common) Mexico USD
20 ASML Holding NV USN070592100 2.35% $4.6M Equity (common) Netherlands USD
21 BB Seguridade Participacoes SA US05541J1034 2.31% $4.5M Equity (common) Brazil USD
22 Universal Music Group NV US91377B1098 2.28% $4.5M Equity (common) Netherlands USD
23 Coca-Cola Femsa SAB de CV US1912411089 2.24% $4.4M Equity (common) Mexico USD
24 Kimberly-Clark de Mexico SAB d US4943862049 2.23% $4.4M Equity (common) Mexico USD
25 Telefonica Brasil SA US87936R2058 2.22% $4.4M Equity (common) Brazil USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.98%
Short-term investment vehicles (cash funds) 0.80%

Country

Country by weight
CountryWeightBar
United Kingdom 25.99%
France 12.26%
Mexico 10.88%
Switzerland 8.45%
Brazil 8.01%
Italy 7.26%
Netherlands 6.73%
Taiwan 2.76%
Philippines 2.71%
China 2.06%
Canada 2.05%
Japan 1.98%
Other (7) 8.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.07%
Philippine peso (PHP) 2.71%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 12.22%
Energy 9.04%
Finance 6.41%
Consumer Discretionary 5.47%
Telecommunications 4.60%
Technology 3.37%
Basic Materials 2.86%
Consumer Staples 2.24%
Industrials 2.05%

Partial coverage: sectors are known for 48.3% of net assets (49% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9610
11 payments per unit
12-month yield
2.84%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9610) ÷ latest price ($33.83) × 100 = 2.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
IDVZ distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.1200
30 Jul 2026$0.1110
29 Jun 2026$0.0800
28 May 2026$0.1200
29 Apr 2026$0.1250
30 Mar 2026$0.1050
26 Feb 2026$0.1000
29 Jan 2026$0.0290
24 Dec 2025$0.0960
25 Nov 2025$0.0410
30 Oct 2025$0.0340
25 Sep 2025$0.0650
28 Aug 2025$0.0900
30 Jul 2025$0.0120
26 Jun 2025$0.1310
29 May 2025$0.1000
29 Apr 2025$0.1460
27 Mar 2025$0.1110
27 Feb 2025$0.0900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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