Polen International Dividend Income ETF (IDVZ)
$32,81
▲ +0,25 (+0,77%)
Perubahan 1 hari
$32,45 – $36,02
Rentang 52 minggu
Bobot 10 kepemilikan teratas32,40%
Jumlah posisi efektif39,7
Posisi di atas 1%43
Aset bersih
$196.9M
Kepemilikan
44
Per tanggal
31 Juli 2026
IDVZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,73% | ▼ -4,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,46% | ▼ -4,12% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$18.3M
Kuartal berakhir Jul 2026
+$41.0M
12 bulan terakhir
+$83.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Enel SpA | 29265W207 | $7.2M | 3,68 | 643.450 | EC | IT |
| Intesa Sanpaolo SpA | 46115H107 | $7.1M | 3,59 | 156.149 | EC | IT |
| PETROBRAS | 71654V408 | $6.9M | 3,49 | 354.105 | EC | BR |
| GSK PLC | 37733W204 | $6.2M | 3,16 | 120.188 | EC | GB |
| Roche Holding AG | 771195104 | $6.2M | 3,14 | 113.083 | EC | CH |
| TotalEnergies SE | F92124100 | $6.2M | 3,13 | 70.171 | EC | FR |
| Orange SA | 684060106 | $6.1M | 3,10 | 320.689 | EC | FR |
| British American Tobacco PLC | 110448107 | $6.1M | 3,09 | 100.457 | EC | GB |
| Sanofi SA | 80105N105 | $6.0M | 3,04 | 138.907 | EC | FR |
| BNP Paribas SA | 05565A202 | $5.9M | 2,99 | 93.240 | EC | FR |
| Wal-Mart de Mexico SAB de CV | 93114W107 | $5.9M | 2,99 | 202.347 | EC | MX |
| Reckitt Benckiser Group PLC | 756255303 | $5.8M | 2,95 | 412.846 | EC | GB |
| HSBC Holdings PLC | 404280406 | $5.6M | 2,87 | 53.047 | EC | GB |
| Rio Tinto PLC | 767204100 | $5.6M | 2,86 | 58.195 | EC | GB |
| TSMC | 874039100 | $5.4M | 2,76 | 13.419 | EC | TW |
| Bunzl PLC | 120738406 | $5.4M | 2,72 | 283.207 | EC | GB |
| BP PLC | 055622104 | $4.8M | 2,41 | 105.135 | EC | GB |
| Imperial Brands PLC | 45262P102 | $4.7M | 2,41 | 125.464 | EC | GB |
| America Movil SAB de CV | 02390A101 | $4.7M | 2,39 | 185.368 | EC | MX |
| ASML Holding NV | N07059210 | $4.6M | 2,35 | 2.837 | EC | NL |
| BB Seguridade Participacoes SA | 05541J103 | $4.5M | 2,31 | 559.773 | EC | BR |
| Universal Music Group NV | 91377B109 | $4.5M | 2,28 | 544.747 | EC | NL |
| Coca-Cola Femsa SAB de CV | 191241108 | $4.4M | 2,24 | 40.718 | EC | MX |
| Kimberly-Clark de Mexico SAB d | 494386204 | $4.4M | 2,23 | 377.984 | EC | MX |
| Telefonica Brasil SA | 87936R205 | $4.4M | 2,22 | 338.009 | EC | BR |
| Nestle SA | 641069406 | $4.3M | 2,20 | 43.370 | EC | CH |
| Koninklijke KPN NV | 780641205 | $4.1M | 2,10 | 859.604 | EC | NL |
| China Construction Bank Corp | 168919108 | $4.1M | 2,06 | 172.936 | EC | CN |
| Canadian National Railway Co | 136375102 | $4.0M | 2,05 | 31.740 | EC | CA |
| UBS Group AG | H42097107 | $3.9M | 1,99 | 74.370 | EC | CH |
| Tokio Marine Holdings Inc | 889094108 | $3.9M | 1,98 | 76.840 | EC | JP |
| AstraZeneca PLC | G0593M107 | $3.6M | 1,81 | 20.959 | EC | GB |
| Unilever PLC | 904767803 | $3.4M | 1,71 | 53.200 | EC | GB |
| JD.com Inc | 47215P106 | $3.4M | 1,71 | 101.751 | EC | KY |
| ICTSI | · | $3.3M | 1,68 | 209.884 | EC | PH |
| ICICI Bank Ltd | 45104G104 | $3.0M | 1,55 | 101.621 | EC | IN |
| Bank Rakyat Indonesia Persero | 69366X100 | $2.6M | 1,34 | 316.259 | EC | ID |
| Iberdrola SA | 450737101 | $2.4M | 1,21 | 24.860 | EC | ES |
| Novartis AG | 66987V109 | $2.2M | 1,12 | 14.125 | EC | CH |
| Grupo Aeroportuario del Centro | 400501102 | $2.0M | 1,04 | 19.148 | EC | MX |
| Manila Electric Co | · | $2.0M | 1,04 | 260.631 | EC | PH |
| Nokia Oyj | 654902204 | $2.0M | 1,02 | 220.435 | EC | FI |
| Copa Holdings SA | P31076105 | $2.0M | 1,01 | 14.031 | EC | PA |
| STATE STREET INSTITUTIONAL US | 857492656 | $1.6M | 0,80 | 1.583.155 | STIV | US |
Rincian sektor
Dividen 19 pembayaran
2,93%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1200 |
| 30 Juli 2026 | $0,1110 |
| 29 Juni 2026 | $0,0800 |
| 28 Mei 2026 | $0,1200 |
| 29 April 2026 | $0,1250 |
| 30 Maret 2026 | $0,1050 |
| 26 Feb. 2026 | $0,1000 |
| 29 Jan. 2026 | $0,0290 |
| 24 Des. 2025 | $0,0960 |
| 25 Nov. 2025 | $0,0410 |
| 30 Okt. 2025 | $0,0340 |
| 25 Sep. 2025 | $0,0650 |
| 28 Agu 2025 | $0,0900 |
| 30 Juli 2025 | $0,0120 |
| 26 Juni 2025 | $0,1310 |
| 29 Mei 2025 | $0,1000 |
| 29 April 2025 | $0,1460 |
| 27 Maret 2025 | $0,1110 |
| 27 Feb. 2025 | $0,0900 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Weaver Consulting Group | $906.306 | 41,06% | 26.377 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $723.873 | 32,79% | 20.989 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $406.101 | 18,40% | 11.819 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $78.894 | 3,57% | 2.296 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $76.531 | 3,47% | 2.280 | Saham | 31 Maret 2026 |
| UBS Group AG | $13.057 | 0,59% | 380 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.115 | 0,10% | 61.542 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $473 | 0,02% | 13.748 | Saham | 30 Juni 2026 |