AUM $1.40BER 0.65%NAV $43.03Holdings 97Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$42.72Day Range
$42.73$43.06
52-Week Range
$35.31$43.73
Avg Volume
246.0KDividend Yield
5.42%Expense Ratio
0.65%AUM
$1.40BShares 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 | 15.78% |
| United Kingdom | 11.64% |
| United States | 7.15% |
| Japan | 7.15% |
| Taiwan (Province of China) | 6.86% |
| China | 6.17% |
| Mexico | 5.48% |
| Spain | 4.81% |
| Germany | 3.84% |
| Argentina | 3.68% |
| Netherlands | 3.16% |
| Luxembourg | 2.97% |
| Brazil | 2.95% |
| Italy | 2.82% |
| Israel | 2.74% |
| Korea (the Republic of) | 2.17% |
| Belgium | 1.87% |
| Switzerland | 1.74% |
| Colombia | 1.53% |
| Singapore | 1.36% |
| Chile | 1.10% |
| Denmark | 0.90% |
| South Africa | 0.86% |
| Finland | 0.58% |
| France | 0.54% |
| Other | 0.17% |
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 $1.40B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 97 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.93% | 160,224 | $69.0M |
| 2 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.59% | 2,170,941 | $50.1M |
| 3 | BMO | Bank of Montreal | 3.58% | 271,805 | $50.1M |
| 4 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.29% | 1,750,144 | $46.0M |
| 5 | ASML | ASML Holding NV | 3.16% | 23,901 | $44.2M |
| 6 | SIEGY | Siemens AG | 3.07% | 261,911 | $43.0M |
| 7 | BABA | Alibaba Group Holding Ltd | 2.91% | 333,473 | $40.7M |
| 8 | VOD | Vodafone Group PLC | 2.82% | 2,433,315 | $39.5M |
| 9 | SCCO | Southern Copper Corp | 2.73% | 203,454 | $38.2M |
| 10 | AMX | America Movil SAB de CV | 2.62% | 1,574,501 | $36.6M |
| 11 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.54% | 35,493,075 | $35.5M |
| 12 | BTI | British American Tobacco PLC | 2.51% | 612,731 | $35.1M |
| 13 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.51% | 1,223,650 | $35.1M |
| 14 | CCJ | Cameco Corp | 2.42% | 345,809 | $33.8M |
| 15 | SAN | Banco Santander SA | 2.31% | 2,182,579 | $32.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.51% | |
| 1M | +0.82% | |
| 3M | +0.99% | |
| 6M | -0.92% | |
| YTD | +9.17% | |
| 1Y | +21.24% | |
| 3Y | +57.46% | |
| 5Y | +70.42% |
Moving Averages
20-Day MA
$42.75
Above 20-Day MA50-Day MA
$42.36
Above 50-Day MA200-Day MA
$41.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$42.80
52-Week Low
$35.31
$35.31$43.73
Current Yield
5.42%
Annual Dividend
$0.8438
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.1560 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IDVO | Financial Services(800 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.65% | 0.72% |
| AUM | $1.40B | $3.41B | $1.38B |
| Dividend Yield | 5.42% | 4.73% | 16.09% |
| Avg Volume | 246.0K | 838.9K | 254.5K |
| Holdings | 97 | 262 | 70 |
| Performance | |||
| 1-Month Return | — | -5.34% | -1.72% |
| 6-Month Return | — | +3.64% | +3.75% |
| YTD Return | +11.76% | +8.79% | -1.47% |
| 1-Year Return | — | +12.97% | +4.21% |
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