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IDVO - Amplify International Enhanced Dividend Income ETF (USD) (US0321087225)

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(%)
US0321087225
IDVO ISIN
Exchange Traded Funds (ETF)
Type of fund
Amplify Investments
Provider
42.84 USD
NAV per Share | 05/08/2026
08/09/2022
Inception Date
12 times per year
Dividend payments
CEOIES
CFI
IDVO
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI ACWI ex USA Index
Benchmark
0.66 %
Total Cost Ratio
Physical
Replication method
1,370.77 mln USD
Fund NAV | 05/08/2026
1,370.77 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, NYSE Arca

  • YTD
    9.21 %
  • 1M
    -1.73 %
  • 3M
    -0.86 %
  • 6M
    16.07 %
  • 1Y
    35.43 %
  • 3Y
    85.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amplify International Enhanced Dividend Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised of international dividend-paying stocks and by opportunistically writing covered calls on those stocks

IDVO profile

The Amplify International Enhanced Dividend Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Amplify Investments fund’s base currency is USD and the share class was registered 08.09.2022 with unique ISIN - US0321087225. Main exchange is NYSE Arca and ticker symbol is IDVO. The total expense ratio is 0.66%. The Amplify International Enhanced Dividend Income ETF (USD) pays dividends 12 time(s) per year.

Structure IDVO on 04/08/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 4.7%
Bank of Montreal 3.53%
Mitsubishi UFJ Financial Group Inc 3.53%
Sumitomo Mitsui Financial Group Inc 3.19%
Siemens AG 3.12%
America Movil SAB de CV 2.84%
ASML Holding NV 2.84%
Vodafone Group PLC 2.74%
Alibaba Group Holding Ltd 2.7%
Southern Copper Corp 2.7%
British American Tobacco PLC 2.64%
Banco Bilbao Vizcaya Argentaria SA 2.51%
Fomento Economico Mexicano SAB de CV 2.48%
Banco Santander SA 2.28%
Cameco Corp 2.24%
Imperial Oil Ltd 2.19%
Teva Pharmaceutical Industries Ltd 2.12%
Enbridge Inc 2.05%
Itau Unibanco Holding SA 2.01%
Anheuser-Busch InBev SA/NV 1.98%
ArcelorMittal SA 1.92%
Eni SpA 1.91%
Polar Capital Funds PLC - Emerging Market Stars Fund 1.9%
Baidu Inc 1.88%
AstraZeneca PLC 1.87%
Barclays PLC 1.83%
Shinhan Financial Group Co Ltd 1.81%
ASE Technology Holding Co Ltd 1.8%
Novartis AG 1.78%
NETEASE INC 1.67%
Macquarie SR Plus 1.65%
YPF SA 1.54%
Rio Tinto PLC 1.54%
Canadian Pacific Kansas City Ltd 1.5%
Grupo Cibest SA 1.46%
Banco Macro SA 1.46%
Wheaton Precious Metals Corp 1.32%
Agnico Eagle Mines Ltd 1.27%
Latam Airlines Group SA 1.15%
Petroleo Brasileiro SA - Petrobras 1.15%
Unilever PLC 1.14%
Sea Ltd 1.08%
Telecom Argentina SA 1%
Nutrien Ltd 0.98%
Enel SpA 0.95%
Novo Nordisk A/S 0.92%
Sasol Ltd 0.87%
CIA SANEAMENTO BASICO SPONSORED ADR 0.81%
Embraer SA 0.8%
Cemex SAB de CV 0.8%
RWE AG 0.74%
Tenaris SA 0.6%
Elbit Systems Ltd 0.56%
TotalEnergies SE 0.55%
Nokia Oyj 0.52%
Adecoagro SA 0.48%
SK Telecom Co Ltd 0.25%
Sumitomo Electric Industries Ltd 0.25%
Cash & Other 0.13%
TSM US 08/21/26 C520 0%
BMA US 08/21/26 C105 0%
AGRO US 08/21/26 C12.5 0%
AZN US 08/21/26 C180 0%
CCJ US 08/21/26 C100 0%
ASX US 08/21/26 C50 0%
ASML US 08/21/26 C2000 0%
AEM US 08/21/26 C180 0%
PBR US 08/21/26 C20 0%
TSM US 08/21/26 C475 0%
VOD US 08/21/26 C16 0%
WPM US 08/21/26 C135 0%
TS US 08/21/26 C62.5 0%
TS US 08/21/26 C60 0%
TEVA US 08/21/26 C40 0%
SKM US 08/21/26 C35 0%
RIO US 08/21/26 C100 0%
FMX US 08/21/26 C135 0%
NTR US 08/21/26 C75 0%
NTR US 08/21/26 C72.5 0%
MUFG US 08/21/26 C22.5 0%
MT US 08/21/26 C80 0%
IMO US 08/21/26 C135 0%
NTES US 08/21/26 C155 0%
MT US 08/21/26 C75 -0.01%
EMBJ US 08/21/26 C75 -0.01%
TTE US 08/21/26 C87.5 -0.01%
IMO US 08/21/26 C130 -0.01%
CIB US 08/21/26 C90 -0.01%
ASML US 08/21/26 C1900 -0.01%
SSL US 08/21/26 C12.5 -0.01%
ASX US 08/21/26 C42.5 -0.01%
SHG US 08/21/26 C75 -0.01%
BUD US 08/21/26 C85 -0.01%
NTES US 08/21/26 C145 -0.01%
BABA US 08/21/26 C145 -0.01%
E US 08/21/26 C52.5 -0.02%
VOD US 08/21/26 C15 -0.03%
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