IDVZ · BATS · ETF
Polen International Dividend Income Fund (IDVZ) Price, Holdings & Fees
Polen International Dividend Income Fund (IDVZ) closed at $811.90 on Oct 9, 2026, down 0.81% from the previous close of $818.56.
Share price, past year
1Y +2.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $811.90 |
| Sep 30, 2026 | $787.30 |
| Aug 31, 2026 | $783.69 |
| Jul 31, 2026 | $791.44 |
| Jun 30, 2026 | $793.87 |
| May 29, 2026 | $843.12 |
| Apr 30, 2026 | $801.91 |
| Mar 31, 2026 | $834.95 |
| Feb 27, 2026 | $880.85 |
| Jan 30, 2026 | $861.10 |
| Dec 31, 2025 | $869.98 |
| Nov 28, 2025 | $794.37 |
| Oct 31, 2025 | $793.48 |
Key statistics
- Expense ratio
- 0.75%
- as of Feb 28, 2026
- Net assets
- $196.9M
- as of Jul 31, 2026
- Holdings
- 44
- as of Jul 31, 2026
- 52-week range
- $772.68 – $900.10
Polen International Dividend Income Fund's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Polen International Dividend Income Fund held 44 investments worth $196.89M as of Jul 31, 2026. Its largest holding was Enel SpA, at 3.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Enel SpA | 3.68% | $7.24M |
| 2 | Intesa Sanpaolo SpA | 3.59% | $7.06M |
| 3 | PETROBRASPBR | 3.49% | $6.87M |
| 4 | GSK PLCGSK | 3.16% | $6.21M |
| 5 | Roche Holding AGRHHBY | 3.14% | $6.18M |
| 6 | TotalEnergies SETTE | 3.13% | $6.17M |
| 7 | Orange SA | 3.10% | $6.10M |
| 8 | British American Tobacco PLCBTI | 3.09% | $6.09M |
| 9 | Sanofi SASNY | 3.04% | $5.98M |
| 10 | BNP Paribas SA | 2.99% | $5.90M |
| 11 | Wal-Mart de Mexico SAB de CVWMMVY | 2.99% | $5.88M |
| 12 | Reckitt Benckiser Group PLC | 2.95% | $5.80M |
| 13 | HSBC Holdings PLCHSBC | 2.87% | $5.65M |
| 14 | Rio Tinto PLCRIO | 2.86% | $5.64M |
| 15 | TSMCTSM | 2.76% | $5.42M |
| 16 | Bunzl PLCBZLFY | 2.72% | $5.36M |
| 17 | BP PLCBP | 2.41% | $4.75M |
| 18 | Imperial Brands PLCIMBBY | 2.41% | $4.74M |
| 19 | America Movil SAB de CVAMX | 2.39% | $4.70M |
| 20 | ASML Holding NVASML | 2.35% | $4.62M |
| 21 | BB Seguridade Participacoes SA | 2.31% | $4.54M |
| 22 | Universal Music Group NVUNVGY | 2.28% | $4.48M |
| 23 | Coca-Cola Femsa SAB de CVKOF | 2.24% | $4.41M |
| 24 | Kimberly-Clark de Mexico SAB dKCDMY | 2.23% | $4.39M |
| 25 | Telefonica Brasil SAVIV | 2.22% | $4.37M |
Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.98% |
| Cash and short-term investments | 0.80% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Polen International Dividend Income Fund's total return was +1.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.72% |
| Jun 30, 2026 | +0.20% |
| May 31, 2026 | −0.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Polen International Dividend Income Fund
- Ticker
- IDVZ
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000089318
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind Polen International Dividend Income Fund, and cover all of its funds.
Frequently asked questions
What is IDVZ's price?
Polen International Dividend Income Fund (IDVZ) closed at $811.90 on Oct 9, 2026, down 0.81% from the previous close of $818.56.
What is IDVZ's expense ratio?
Polen International Dividend Income Fund's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does IDVZ hold?
Polen International Dividend Income Fund held 44 investments worth $196.89M as of Jul 31, 2026. Its largest holding was Enel SpA, at 3.68% of the fund. Its five largest holdings were Enel SpA, Intesa Sanpaolo SpA, PETROBRAS, GSK PLC, Roche Holding AG.
How has IDVZ performed?
Over the 3 months to Jul 31, 2026, Polen International Dividend Income Fund's total return was +1.13%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures