AUM $1.43BER 0.65%NAV $42.77Holdings 59Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$43.17Day Range
$42.64$42.96
52-Week Range
$36.17$43.73
Avg Volume
259.2KDividend Yield
5.42%Expense Ratio
0.65%AUM
$1.43BShares 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 | 24.04% |
| Energy | 12.76% |
| Basic Materials | 11.98% |
| Communication Services | 10.81% |
| Technology | 10.07% |
| Consumer Defensive | 9.19% |
| Industrials | 7.22% |
| Healthcare | 7.13% |
| Consumer Cyclical | 4.03% |
| Utilities | 2.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 14.60% |
| United Kingdom | 10.20% |
| United States | 7.33% |
| Japan | 7.33% |
| Taiwan (Province of China) | 6.59% |
| Mexico | 5.21% |
| Spain | 5.15% |
| Brazil | 4.24% |
| Germany | 3.70% |
| China | 3.64% |
| Korea (the Republic of) | 3.63% |
| Argentina | 3.54% |
| Luxembourg | 2.93% |
| Israel | 2.91% |
| Netherlands | 2.81% |
| Singapore | 2.74% |
| Chile | 2.38% |
| Italy | 2.34% |
| Switzerland | 2.06% |
| Colombia | 1.62% |
| Finland | 1.48% |
| Belgium | 1.27% |
| South Africa | 1.10% |
| France | 0.55% |
| Denmark | 0.53% |
| Other | 0.14% |
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 $1.43B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 59 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.77% | 165,390 | $69.0M |
| 2 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.74% | 2,241,051 | $54.1M |
| 3 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.45% | 1,806,676 | $49.8M |
| 4 | BMO | Bank of Montreal | 3.43% | 280,583 | $49.6M |
| 5 | SIEGY | Siemens AG | 2.94% | 270,353 | $42.5M |
| 6 | SCCO | Southern Copper Corp | 2.90% | 209,994 | $41.9M |
| 7 | ASML | ASML Holding NV | 2.81% | 24,657 | $40.6M |
| 8 | SE | Sea Ltd | 2.74% | 349,872 | $39.6M |
| 9 | BABA | Alibaba Group Holding Ltd | 2.66% | 344,225 | $38.5M |
| 10 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.59% | 1,263,172 | $37.4M |
| 11 | SAN | Banco Santander SA | 2.56% | 2,456,095 | $37.0M |
| 12 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.55% | 36,855,959 | $36.9M |
| 13 | VOD | Vodafone Group PLC | 2.47% | 2,154,449 | $35.7M |
| 14 | CCJ | Cameco Corp | 2.45% | 351,431 | $35.4M |
| 15 | TEVA | Teva Pharmaceutical Industries Ltd | 2.44% | 964,820 | $35.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +0.05% | |
| 1M | -0.28% | |
| 3M | +0.03% | |
| 6M | +6.33% | |
| YTD | +9.17% | |
| 1Y | +17.27% | |
| 3Y | +56.49% | |
| 5Y | +70.42% |
Moving Averages
20-Day MA
$43.04
Below 20-Day MA50-Day MA
$42.63
Above 50-Day MA200-Day MA
$41.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$42.86
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(802 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.65% | 0.72% |
| AUM | $1.43B | $3.10B | $1.40B |
| Dividend Yield | 5.42% | 4.64% | 16.09% |
| Avg Volume | 259.2K | 755.2K | 261.1K |
| Holdings | 59 | 278 | 68 |
| Performance | |||
| 1-Month Return | +0.21% | -0.41% | -0.70% |
| 6-Month Return | — | +3.16% | +5.09% |
| YTD Return | +12.57% | +8.43% | -2.13% |
| 1-Year Return | — | +14.37% | +4.21% |
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