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Chicago Board Options ExchangeEquity ETF
$33.48
−$0.0345 · -0.10%
As of Oct 30, 3:53 PM ET
Regular session · ET · Market data may be delayed.
IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. It aims for capital appreciation and a higher dividend yield than the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund, among others, considers companies with high cash flow, stable revenue streams, and disciplined capital reinvestment programs. At least 40% of its assets can be invested in securities outside the US, including emerging markets. Non-US companies must have a market capitalization exceeding USD 8 billion to be considered. However, if their dividend yields surpass the market average, they can qualify without meeting the USD 8 billion requirement. Prior to February 9, 2026, The fund traded under the name Opal International Dividend Income ETF.
Fund facts updated Oct 31, 2026.
Day range
Current $33.48
52-week range
Current $33.48
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.45%
3 months
-4.04%
Year to date
+5.35%
1 year
+9.77%
Since inception
+33.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 49.08%
Holdings data updated Oct 31, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0734
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.12
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1109
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.08
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.12
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.125
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.105
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.10
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.029
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.096
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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