AUM $1.42BER 0.65%NAV $41.14Holdings 58Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$42.15Day Range
$42.10$42.42
52-Week Range
$36.17$43.73
Avg Volume
284.0KDividend Yield
5.42%Expense Ratio
0.65%AUM
$1.42BShares Outstanding
32.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.05% |
| Technology | 16.51% |
| Basic Materials | 13.85% |
| Energy | 10.48% |
| Industrials | 8.21% |
| Consumer Defensive | 7.80% |
| Healthcare | 5.03% |
| Communication Services | 4.50% |
| Consumer Cyclical | 3.89% |
| Utilities | 1.62% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 13.11% |
| United Kingdom | 10.27% |
| Taiwan (Province of China) | 9.08% |
| United States | 7.57% |
| Japan | 6.98% |
| Brazil | 5.54% |
| Korea (the Republic of) | 5.20% |
| Spain | 5.05% |
| Mexico | 4.85% |
| Germany | 3.77% |
| Netherlands | 3.23% |
| Israel | 3.12% |
| Argentina | 2.74% |
| China | 2.52% |
| Italy | 2.50% |
| Finland | 2.35% |
| Luxembourg | 2.30% |
| Chile | 2.12% |
| South Africa | 2.05% |
| Colombia | 1.51% |
| Singapore | 1.37% |
| Belgium | 1.21% |
| Switzerland | 0.90% |
| France | 0.55% |
| Other | 0.11% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Sep 7, 2022
- Exchange
- NYSE_ARCA
- Description
- IDVO is an ETF of high-quality international large and mid-cap companies through American Depositary Receipts (ADRs) with a history of dividend and earnings growth, along with a tactical covered call strategy on individual securities. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC serve as investment sub-advisers to the Fund.
Similar ETFs
The Amplify CWP International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund issued by Amplify that launched on Sep 7, 2022. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.09% | 188,362 | $86.5M |
| 2 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.67% | 2,304,473 | $52.1M |
| 3 | BMO | Bank of Montreal | 3.38% | 288,525 | $48.0M |
| 4 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.31% | 1,857,824 | $47.0M |
| 5 | ASML | ASML Holding NV | 3.23% | 25,341 | $45.8M |
| 6 | TEVA | Teva Pharmaceutical Industries Ltd | 3.12% | 1,125,049 | $44.2M |
| 7 | SCCO | Southern Copper Corp | 3.03% | 215,922 | $43.0M |
| 8 | SIEGY | Siemens AG | 3.00% | 277,991 | $42.6M |
| 9 | ASX | ASE Technology Holding Co Ltd | 2.98% | 945,979 | $42.3M |
| 10 | SKHY | SK hynix Inc | 2.67% | 195,561 | $37.8M |
| 11 | SAN | Banco Santander SA | 2.59% | 2,764,268 | $36.7M |
| 12 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.57% | 36,450,038 | $36.5M |
| 13 | VOD | Vodafone Group PLC | 2.56% | 2,215,439 | $36.3M |
| 14 | BABA | Alibaba Group Holding Ltd | 2.52% | 333,473 | $35.8M |
| 15 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.46% | 1,298,930 | $34.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.76% | |
| 1M | -2.56% | |
| 3M | +0.52% | |
| 6M | -0.73% | |
| YTD | +7.59% | |
| 1Y | +13.30% | |
| 3Y | +58.74% | |
| 5Y | +67.95% |
Moving Averages
20-Day MA
$42.34
Below 20-Day MA50-Day MA
$42.68
Below 50-Day MA200-Day MA
$41.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$42.23
52-Week Low
$36.17
$36.17$43.73
Current Yield
5.42%
Annual Dividend
$0.8495
Frequency
12x/year
Last Ex-Date
Aug 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.2165 | Aug 31, 2026 |
| Jul 30, 2026 | $0.2106 | Jul 31, 2026 |
| Jun 29, 2026 | $0.2077 | Jun 30, 2026 |
| May 28, 2026 | $0.2147 | May 29, 2026 |
| Apr 29, 2026 | $0.2108 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2062 | Mar 31, 2026 |
| Mar 30, 2026 | $0.2062 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2171 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2150 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1946 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1856 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1904 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1855 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1782 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1706 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1691 | Jun 30, 2025 |
| May 29, 2025 | $0.1688 | May 30, 2025 |
| Apr 29, 2025 | $0.1592 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1615 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1610 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IDVO | Financial Services(846 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.74% |
| AUM | $1.42B | $4.12B | $1.42B |
| Dividend Yield | 5.42% | 4.66% | 16.09% |
| Avg Volume | 284.0K | 951.8K | 278.3K |
| Holdings | 58 | 247 | 66 |
| Performance | |||
| 1-Month Return | -2.11% | -3.71% | -0.52% |
| 6-Month Return | -1.31% | -0.97% | -2.24% |
| YTD Return | +10.14% | +4.86% | -2.02% |
| 1-Year Return | +7.59% | +3.94% | -1.80% |
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