IDVZ ETF Performance
Markets Today
High
34.57
Low
34.36
Open at
34.57
Prev Close
34.51
Volumes
9,492
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Price Movement
Historical Performance
3 M High
36.10
3 M Low
32.15
1 Yr High
37.98
1 Yr Low
26.09
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 34.52 | 34.42 | -0.29% | 34.52 | 34.36 | 9,090 |
| 17 Jun 2026 | 34.89 | 34.55 | -0.97% | 34.97 | 34.55 | 20,377 |
| 16 Jun 2026 | 35.05 | 34.89 | -0.46% | 35.05 | 34.87 | 14,742 |
| 15 Jun 2026 | 35.08 | 34.96 | -0.34% | 35.12 | 34.94 | 13,889 |
| 12 Jun 2026 | 34.87 | 35.05 | 0.52% | 35.18 | 34.87 | 8,020 |
| 11 Jun 2026 | 34.32 | 34.84 | 1.52% | 34.84 | 34.31 | 22,908 |
| 10 Jun 2026 | 34.10 | 33.98 | -0.35% | 34.28 | 33.98 | 21,939 |
| 09 Jun 2026 | 34.01 | 34.05 | 0.12% | 34.33 | 33.80 | 21,791 |
| 08 Jun 2026 | 33.97 | 34.00 | 0.09% | 34.23 | 33.95 | 24,997 |
| 05 Jun 2026 | 34.34 | 33.85 | -1.42% | 34.37 | 33.88 | 13,144 |
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 |
|---|---|---|---|
O Orange SA ADR | 4.26% | $7.54M | Communication Services |
E Enel SpA ADR | 3.72% | $6.57M | Utilities |
I Intesa Sanpaolo ADR | 3.35% | $5.92M | Financial Services |
A ASML Holding NV ADR | 3.22% | $5.70M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.22% | $5.69M | Technology |
G GSK PLC ADR | 3.21% | $5.68M | Healthcare |
K Koninklijke KPN NV ADR | 3.19% | $5.65M | Communication Services |
W Wal - Mart de Mexico SAB de CV ADR | 3.10% | $5.49M | Consumer Defensive |
B British American Tobacco PLC ADR | 3.06% | $5.41M | Consumer Defensive |
R Rio Tinto PLC ADR | 3.06% | $5.41M | Basic Materials |
P Petroleo Brasileiro SA Petrobras ADR | 3.05% | $5.39M | Energy |
S Sanofi SA ADR | 3.03% | $5.35M | Healthcare |
U Universal Music Group NV ADR | 2.97% | $5.25M | Communication Services |
R Roche Holding AG ADR | 2.96% | $5.23M | Healthcare |
T TotalEnergies SE | 2.95% | $5.22M | Energy |
S State Street Instl US Govt MMkt Admin | 2.86% | $5.05M | Other |
B BNP Paribas ADR | 2.74% | $4.85M | Financial Services |
R Reckitt Benckiser Group PLC ADR | 2.61% | $4.61M | Consumer Defensive |
H HSBC Holdings PLC ADR | 2.59% | $4.58M | Financial Services |
A America Movil SAB de CV ADR - Series B | 2.51% | $4.44M | Communication Services |
IDVZ Sector Weightage
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|---|---|---|---|---|---|
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i iShares Edge MSCI Intl Value Factor ETF | $42.22 | 0.03 | 0.07% | $4,282 | 0.31% |
J JPMorgan International Value ETF | $93.89 | 0.26 | 0.28% | $3,029 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $77.83 | 0.63 | 0.82% | $2,910 | 0.44% |
