IDVZ ETF Performance
Markets Today
High
35.38
Low
35.09
Open at
35.27
Prev Close
35.18
Volumes
36,029
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Price Movement
Historical Performance
3 M High
36.10
3 M Low
33.65
1 Yr High
37.98
1 Yr Low
27.33
3 Yr High
37.98
3 Yr Low
24.52
5 Yr High
37.98
5 Yr Low
24.52
1-Year Performance
IDVZ ETF Price History
Close Price
Volume
IDVZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 34.85 | 35.17 | 0.93% | 35.22 | 0.00 | 13,944 |
| 27 Jul 2026 | 34.75 | 34.88 | 0.39% | 34.90 | 34.09 | 17,088 |
| 24 Jul 2026 | 34.63 | 34.74 | 0.33% | 34.90 | 0.00 | 12,518 |
| 23 Jul 2026 | 35.06 | 34.62 | -1.24% | 35.08 | 34.61 | 7,191 |
| 22 Jul 2026 | 34.84 | 35.05 | 0.61% | 35.19 | 34.84 | 20,160 |
| 21 Jul 2026 | 34.64 | 34.84 | 0.58% | 34.86 | 0.00 | 19,281 |
| 20 Jul 2026 | 34.70 | 34.62 | -0.23% | 36.20 | 34.62 | 35,189 |
| 17 Jul 2026 | 34.67 | 34.71 | 0.12% | 34.81 | 34.61 | 57,541 |
| 16 Jul 2026 | 34.70 | 34.66 | -0.11% | 34.75 | 0.00 | 7,514 |
| 15 Jul 2026 | 34.60 | 34.70 | 0.30% | 34.90 | 34.55 | 81,000 |
IDVZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
IDVZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
E Enel SpA ADR | 3.63% | $7.21M | Utilities |
I Intesa Sanpaolo ADR | 3.50% | $6.94M | Financial Services |
G GSK PLC ADR | 3.25% | $6.46M | Healthcare |
P Petroleo Brasileiro SA Petrobras ADR | 3.22% | $6.40M | Energy |
R Roche Holding AG ADR | 3.22% | $6.39M | Healthcare |
S Sanofi SA ADR | 3.19% | $6.33M | Healthcare |
O Orange SA ADR | 3.16% | $6.27M | Communication Services |
B British American Tobacco PLC ADR | 3.15% | $6.26M | Consumer Defensive |
U Universal Music Group NV ADR | 3.01% | $5.98M | Communication Services |
T TotalEnergies SE | 2.98% | $5.91M | Energy |
B BNP Paribas ADR | 2.90% | $5.76M | Financial Services |
R Reckitt Benckiser Group PLC ADR | 2.87% | $5.71M | Consumer Defensive |
W Wal - Mart de Mexico SAB de CV ADR | 2.86% | $5.68M | Consumer Defensive |
H HSBC Holdings PLC ADR | 2.77% | $5.50M | Financial Services |
R Rio Tinto PLC ADR | 2.69% | $5.33M | Basic Materials |
B Bunzl PLC ADR | 2.68% | $5.32M | Consumer Defensive |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.65% | $5.26M | Technology |
I Imperial Brands PLC ADR | 2.44% | $4.85M | Consumer Defensive |
A America Movil SAB de CV ADR - Series B | 2.40% | $4.77M | Communication Services |
B BB Seguridade Participacoes SA ADR | 2.30% | $4.56M | Financial Services |
IDVZ Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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S Schwab Fundamental International Eq ETF | $52.93 | -0.15 | -0.28% | $24,432 | 0.39% |
D Dimensional International Value ETF | $56.19 | - | - | $20,967 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $102.44 | 0.22 | 0.22% | $20,686 | 0.18% |
i iShares International Select Div ETF | $43.51 | 0.21 | 0.49% | $8,284 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | 0.26 | 0.61% | $5,444 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.72 | -0.08 | -0.19% | $4,370 | 0.31% |
J JPMorgan International Value ETF | $94.01 | -0.30 | -0.32% | $3,351 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.60 | -0.25 | -0.33% | $2,835 | 0.44% |
