Summary
Elevation Series Trust - Polen International Dividend Income ETF is an ETF - a fund traded on an exchange like a stock - run by TrueShares. Positions inside: 41. The ten largest make up 35% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $202.4M
- Positions
- 41
- Dividend yield
- 0.22%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- It trades little: only about $793.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -2.4%
- This year
- +6.5%
- 1 year
- +10%
- Avg. market cap
- $194.0B
- P/E
- 11.1x
- Forward P/E
- 7.5x
- P/S
- 1.1x
- P/B
- 1.7x
- P/FCF
- 10.1x
- EV/EBITDA
- 6.9x
- Dividend yield
- 4.40%
- ROIC
- 12.0%
- ROE
- 24.3%
- Gross margin
- 46.1%
- Operating margin
- 27.3%
- Net margin
- 20.2%
- Payout ratio
- 49.0%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.15
Weighted average of the 38 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PBPetróleo Brasileiro PBR 4.8%
- 2 RBReckitt Benckiser Group plc RBGLY 4.1%
- 3 ENEnel S.p.A. ENLAY 3.5%
- 4 IMImperial Brands PLC IMBBY 3.4%
- 5 RHRoche Holding AG RHHBY 3.4%
- 6 TTTotalEnergies TTE 3.4%
- 7 BTBritish American Tobacco BTI 3.2%
- 8 GSGSK GSK 3.1%
- 9 SNSanofi SNY 3.0%
- 10 AZAstraZeneca AZN 3.0%
Positions in the fund: 41. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer defensive 23%
- Financials 20%
- Healthcare 13%
- Communication services 10%
- Energy 9.9%
- Other 24%
By country
- United Kingdom 29%
- France 11%
- Brazil 9.5%
- Mexico 8.2%
- Other countries 42%
By company size
- Mega cap 23%
- Large cap 71%
- Mid cap 6.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Consumer defensive (23%). Largest country: United Kingdom (29%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -11%
- Yearly volatility
- 12%
Growth over the last year: 10%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.22%
- Last payment
- $0.07
Over the last 12 months it paid $0.07 per share, which is 0.22% of today's price. The last payment was $0.07 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $793.5K
- Shares a day
- 23K
On an average day about $793.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 27%
- Overvalued 31%
On average the companies inside trade for 11.1 times their yearly profit. By Fair Price, 41% of the rated weight comes out as undervalued.
Counted from its largest companies (38), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LC LCIV Logan Capital International ETF | United States | 0.99% | $26.0 | - | - | 30% |
GE GENW Genter Capital International Dividend ETF | United States | 0.38% | $1.82M | +17% | Pays out | 23% |
DI DIVD Altrius Global Dividend ETF | United States | 0.49% | $19.1M | +21% | Pays out | 22% |