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
    View IDVO's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1TSMn/a4.37%
    4BABAALIBABA GROUP HOLDING LTD ADR2.91%
    6MUFGMITSUBISHI UFJ FINANCIAL GROUP INC ADR2.83%
    7SIEGYSIEMENS AG ADR2.63%
    8AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL2.59%
    9SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR2.55%
    10AEMAGNICO EAGLE MINES LTD2.53%
    11AMXAMERICA MOVIL SAB DE CV ADR SERIES B2.52%
    12AZN:XLONASTRAZENECA PLC2.50%
    13WPMWHEATON PRECIOUS METALS CORP2.27%
    14SCCOSOUTHERN COPPER CORP2.26%
    15CIBGRUPO CIBEST SA ADR2.25%
    16ASMLASML HOLDING NV ADR2.23%
    17SBSn/a2.22%
    18BTIBRITISH AMERICAN TOBACCO PLC ADR2.14%
    19ENBENBRIDGE INC2.00%
    20VODVODAFONE GROUP PLC ADR2.00%
    21BCSBARCLAYS PLC ADR1.99%
    22IMOIMPERIAL OIL LTD1.95%
    23EENI SPA ADR1.93%
    24RYAAYRYANAIR HOLDINGS PLC ADR1.90%
    25SOFRAMPLIFY SAMSUNG SOFR ETF1.89%
    26BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR1.82%
    28BIDUBAIDU INC ADR1.78%
    29BUDANHEUSER-BUSCH INBEV SA/NV ADR1.77%
    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.