I
IDVO (IDVO)
International Equity • Foreign Large Value
$42.59
-0.21 (-0.48%)
Market Cap: $866.30M
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield5.76%
Annual/Share$2.45
Frequency12
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
IDVO (IDVO)
Foreign Large Value • USA
Net Assets (AUM)$866.30M
Expense Ratio0.6500%
Dividend YieldN/A
Portfolio Turnover1.32%
Inception DateSep 7, 2022
Sector Allocations
Materials6.4%
Consumer Discretionary3.2%
Communication Services2.2%
Energy1.3%
Consumer Staples0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Information Technology0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 13.1%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)49.42
VWAP
$42.670
Simple Moving Averages
SMA 10
$42.85
SMA 20
$42.83
SMA 50
$42.14
SMA 200
$40.42
Exponential Moving Averages
EMA 10
$42.85
EMA 20
$42.74
EMA 50
$42.33
EMA 200
$40.12
Holdings (50)
Holdings as of May 27, 2026
Showing 1-25 of 50
Show:
Page 1 of 2
Related GNG Research
No research available
Be the first to write about IDVO
News
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.