Polen International Dividend Income Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About IDVZ
TheFund is an actively-managed ETF that seeks to achieve its investment objective by investing,under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-payingcompanies. TheFund’s portfolio typically consists of 40-60 companies that pay dividends and that the sub-adviser, Opal Capital LLC (“Opal”),expects will grow the dividends over time and are trading at attractive valuations at the time of the investment. The sub-adviser seekscompanies that are established businesses with high cash flow, stable revenue streams, and disciplined capital reinvestment programsthat may, as a result, experience lower volatility relative to the overall international equity market. TheFund invests in non-U.S. companies with market capitalizations greater than $8 billion, but may include companies with marketcapitalizations of less than $8 billion if their dividend yields are above the market average. The Fund typically invests in non-U.S.companies through sponsored and/or unsponsored American Depositary Receipts (“ADRs”) and Global Depositary Receipts(“GDRs”) but may directly invest in such companies on foreign exchanges. The sub-adviser makes its initial identificationof potential portfolio securities based on its assessment of a company’s ability and commitment to sustain and grow itsdividends. The sub-adviser next identifies “high quality companies,” which are generally defined as companies witha sustainable competitive advantage, offering stable and growing free cash flows, and quality management teams that have the capitaldiscipline to distribute dividends to shareholders. The sub-adviser then selects companies whose stock is trading at a valuationthat it believes offers an opportunity to generate above average returns over time. TheFund invests at least 40% of its net assets in securities of companies that are economically tied to a country or countries outsidethe U.S., including emerging markets, meaning the company (i) is organized outside of the U.S.; (ii) has a class of securitieswhose principal securities market is outside of the U.S.; (iii) derives more than 50% of total revenues or earnings from goodsproduced, sales made, or services provided outside of the U.S.; or (iv) maintains more than 50% of its employees, assets, investments,operations, or other business activity outside of the U.S. TheMSCI ACWI ex USA High Dividend Yield Total Return Index (the “Index”) referenced in the objective of the Fund is designedto reflect the performance of equities in the MSCI ACWI ex USA (excluding REITs) with higher dividend income and quality characteristicsthan average dividend yields that are both sustainable and persistent. The Index also applies quality screens and reviews 12-monthpast performance to omit stocks with potentially deteriorating fundamentals that could force them to cut or reduce dividends. TheFund is classified as a “non-diversified” investment company under the Investment Company Act of 1940, as amended,which means that the Fund may invest a higher percentage of its assets in a fewer number of issuers than is permissible for a“diversified” fund.
IDVZ News
Data for IDVZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.