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Amplify International Enhanced Dividend Income ETF

Ticker: IDVO ISIN: US0321087225
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
0.66%
Fund size
$1.18B
Holdings
49
Top 10
31.8%
Issuer
Amplify ETFs
$42.89 1.13%
Price as of 2026-09-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.03%
6 Months +11.00%
1 Year +22.11%
5 Years +16.77% p.a.+116.97%
Since inception +21.16% p.a.+116.97%
Calendar year returns
YTD +16.45%
2025 +36.46%
2024 +10.16%
2023 +17.53%

Key stats

AUM
1.18B
Expense ratio
0.66%
Holdings
49
1Y return
22.11%
Volatility (1Y)
16.78%
52-week range
30.97 - 43.46
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt ("ADR") securities ("Equity Securities") that are organized or located outside of the U.S. and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.

Category Derivative Income
Issuer Amplify ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
90.12%
Stock US
5.42%
Cash
4.34%
Other
0.13%

Sectors

Financial Services
17.89%
Basic Materials
17.60%
Energy
11.57%
Technology
9.99%
Communication Services
9.25%
Consumer Defensive
8.65%
Healthcare
8.37%
Industrials
8.25%

Regions

North America
25.58%
Europe Developed
19.31%
Latin America
13.82%
United Kingdom
12.53%
Asia Developed
9.34%
Asia Emerging
7.49%
Japan
6.89%
Africa/Middle East
5.04%

Market cap mix

Mega
57.34%
Big
28.85%
Medium
7.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing
4.59%
Nutrien Ltd
3.58%
Alibaba Group Holding Ltd
3.23%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
3.12%
América Móvil, S.A.B. de C.V.
3.12%
Siemens AG ADR
2.90%
Cameco Corp
2.88%
Mitsubishi UFJ Financial Group Inc ADR
2.80%
Sumitomo Mitsui Financial Group Inc
2.57%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.40%
1M return -0.03%
6M return 11.00%
1Y return 22.11%
3Y return 24.63%
5Y return 116.97%

Risk

Volatility (1Y) 16.78%
Volatility (3Y) 12.31%
Sharpe ratio (3Y) 1.41
Beta 0.63
52-week range 30.97 - 43.46
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 31.78%
Expense ratio 0.66%
Fund size 1.18B
Turnover 83.00%
Avg. market cap 91.33K

Details

Instrument metadata and source update timestamps.

Symbol IDVO
Name Amplify International Enhanced Dividend Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0321087225
Country USA
Code + exchange IDVO.NYSE ARCA
Last price date 2026-05-15
Fundamentals updated 2026-05-16

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