Amplify ETFsDerivative IncomeIDVO · NYSE Arca
Amplify CWP International Enhanced Dividend Income ETF (IDVO)
- Price
- $43.00
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- 2.93%
- Trailing distributions
- 3Y CAGR
- 23.4%+8.1%
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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Amplify CWP International Enhanced Dividend Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.81% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 3.57% |
| BMO.TO | Bank of Montreal | 3.35% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 3.27% |
| SIEGY | Siemens AG ADR | 3.13% |
| SCCO | Southern Copper Corp | 3.07% |
| ASML | ASML Holding NV ADR | 2.93% |
| SE | Sea Ltd ADR | 2.78% |
| BABA | Alibaba Group Holding Ltd ADR | 2.75% |
| AMX | America Movil SAB de CV ADR - Series B | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.2
- P/S
- 2.2
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services23.9%
- Materials12.8%
- Energy12.3%
- Technology12.1%
- Communication services8.6%
- Consumer staples8.2%
- Industrials7.9%
- Health care6.2%
- Consumer discretionary6.1%
- Utilities1.8%
Asset mix
- Stocks95.8%
- Cash4.0%
- Other0.2%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Derivative Income
- Ticker
- IDVO
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 132% (category 68%)
- Distribution yield
- 2.93%
- Beta, 3 years
- 0.53
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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