ISWN

Amplify$21.04— (—)
AUM $34.3MER 0.49%NAV $20.76Holdings 12

Price Chart

Key Statistics

Previous Close

$20.90

Day Range

N/A

52-Week Range

$20.74$23.28

Avg Volume

3.7K

Dividend Yield

2.81%

Expense Ratio

0.49%

AUM

$34.3M

Shares Outstanding

1.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services25.97%
Industrials18.87%
Technology11.28%
Healthcare10.22%
Consumer Cyclical7.45%
Consumer Defensive6.52%
Basic Materials6.12%
Communication Services4.72%
Energy3.66%
Utilities3.57%
Real Estate1.62%

Country Allocation

CountryWeight %
Other99.84%
United States0.16%

Fund Information

Issuer
Amplify
Inception Date
Jan 25, 2021
Exchange
NYSE_ARCA
Description
ISWN seeks investment results that correspond to the S-Network International BlackSwan Index (the Index). The Index’s investment strategy seeks exposure to the MSCI EAFE (with no artificial cap), while also protecting against significant losses. Approximately 90% of ISWN is invested in U.S. Treasury securities, and approximately 10% is invested in EFA options in the form of in-the-money calls.

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VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$323.80B
VTVVanguard Morningstar Value ETF$262.40B
IEFAiShares Core MSCI EAFE ETF$191.80B
IJRiShares Core S&P Small-Cap ETF$103.77B

The Amplify BlackSwan ISWN ETF (International) (ISWN) is an exchange-traded fund issued by Amplify that launched on Jan 25, 2021. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 86.4% of the fund

RankSymbolNameWeight %SharesMarket Value
191282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.91%3,649,000$3.1M
291282CEP2United States Treasury Note/Bond 2.875% 05/15/20328.84%3,388,000$3.0M
391282CHC8United States Treasury Note/Bond 3.375% 05/15/20338.79%3,333,000$3.0M
491282CKQ3United States Treasury Note/Bond 4.375% 05/15/20348.73%3,145,000$3.0M
591282CPJ4United States Treasury Note/Bond 4% 11/15/20358.72%3,277,000$3.0M
691282CQQ7United States Treasury Note/Bond 4.375% 05/15/20368.70%3,187,000$3.0M
791282CFV8United States Treasury Note/Bond 4.125% 11/15/20328.48%3,056,000$2.9M
891282CJJ1United States Treasury Note/Bond 4.5% 11/15/20338.45%3,005,000$2.9M
991282CLW9United States Treasury Note/Bond 4.25% 11/15/20348.39%3,063,000$2.9M
1091282CNC1United States Treasury Note/Bond 4.25% 05/15/20358.37%3,070,000$2.9M
112EFA 261218C00088010EFA 12/18/2026 88.01 C6.88%1,543$2.4M
122EFA 270617C00098010EFA 06/17/2027 98.01 C4.61%1,677$1.6M
13AGPXXInvesco Government & Agency Portfolio 12/31/20311.88%642,465$642K
14—Cash & Other0.24%81,470$81K

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.02%
1M
-5.87%
3M
-4.97%
6M
-5.16%
YTD
-2.38%
1Y
-1.33%
3Y
+20.28%
5Y
-15.26%

Moving Averages

20-Day MA

$21.46

Below 20-Day MA
50-Day MA

$22.08

Below 50-Day MA
200-Day MA

$22.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.28

Current Price

$21.04

52-Week Low

$20.74

$20.74$23.28

Current Yield

2.81%

Annual Dividend

$0.6307

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.1630Mar 31, 2026
Dec 30, 2025$0.1569Dec 31, 2025
Dec 30, 2025$0.1569Dec 31, 2025
Sep 29, 2025$0.1539Sep 30, 2025
Sep 29, 2025$0.1538Sep 30, 2025
Jun 27, 2025$0.1527Jun 30, 2025
Jun 27, 2025$0.1527Jun 30, 2025
Mar 28, 2025$0.1578Mar 31, 2025
Mar 28, 2025$0.1578Mar 31, 2025
Dec 30, 2024$0.1511Dec 31, 2024
Dec 30, 2024$0.1511Dec 31, 2024
Sep 27, 2024$0.1480Sep 30, 2024
Sep 27, 2024$0.1480Sep 30, 2024
Jun 27, 2024$0.1429Jun 28, 2024
Jun 27, 2024$0.1429Jun 28, 2024
Mar 26, 2024$0.1449Mar 28, 2024
Mar 26, 2024$0.1449Mar 28, 2024
Dec 27, 2023$0.1440Dec 29, 2023
Dec 27, 2023$0.1440Dec 29, 2023
Sep 27, 2023$0.1368Sep 29, 2023

Dividend Payments Over Time

Category Comparison

MetricISWNFinancial Services(846 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.49%0.67%0.56%
AUM$34.3M$4.12B$8.02B
Dividend Yield2.81%4.66%2.80%
Avg Volume3.7K951.8K582.1K
Holdings12247573
Performance
1-Month Return-6.38%-3.71%-3.19%
6-Month Return-5.79%-0.97%-0.20%
YTD Return-2.03%+4.86%+8.20%
1-Year Return-2.38%+3.94%+6.97%

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