IDVO
Amplify International Enhanced Dividend Income ETF
IDVO is an actively managed ETF that provides current income and capital appreciation by selecting dividend-paying ADRs of stocks from the MSCI ACWI ex USA Index, overlaid with a tactical call writing strategy.
International
EQUITY
Active
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 08, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR-SP ADR | 4.8 % |
| ASML HOLDING NV-NY REG SHS | 3.6 % |
| BANK OF MONTREAL | 3.2 % |
| MITSUBISHI UFJ FINL GRP-ADR | 3.1 % |
| NUTRIEN LTD. | 3.1 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.0 % |
| ASTRAZENECA PLC | 3.0 % |
| SIEMENS AG-SPONS ADR | 3.0 % |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CL | 2.8 % |
| SUMITOMO MITSUI-SPONS ADR | 2.8 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 232 |
| Wgt avg mkt cap (mns) | $165,477 |
| Large cap (>$10bn) | 86.9% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 65.4% |
| Emerging mkts. | 30.6% |
Sector Breakdown
Country Exposure
 |
CANADA | 18.4 % |
 |
BRITAIN | 11.4 % |
 |
CHINA | 6.9 % |
 |
TAIWAN | 6.4 % |
 |
JAPAN | 5.9 % |
 |
MEXICO | 5.8 % |
 |
LUXEMBOURG | 4.2 % |
 |
NETHERLANDS | 3.6 % |
 |
UNITED STATES | 3.5 % |
 |
SPAIN | 3.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 27.4% | 16.2% | 17.9% | -- | -- | -- | 15.1% |
| Dividend Yield | 2.8% | 7.9% | 7.2% | 7.3% | -- | -- | -- | 7.2% |
| Total Returns | 13.5% | 35.4% | 23.4% | 25.2% | -- | -- | -- | 22.2% | Ann. Volatility | 19.8% | 15.6% | 16.9% | 15.7% | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 60% |
| MSCI EAFE | 0.91 | 78% |
| MSCI Emg Mkts | 0.67 | 73% |
Liquidity Measures
| Avg. volume (000) | 308 |
| ADV traded (mns) | $13 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $42.26 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.15/0.22 |
| Bollinger Bands (Upper/Lower) | $43.36/$41.57 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDVO |
Expenses vs. IDVO |
ALTAR Score™ vs. IDVO |
|---|
Risk and Returns: IDVO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. IDVO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places IDVO in the 67th percentile
among funds in the category.
Sell-Side Consensus
$43.18
PRICE TARGET
+3.6%
UPSIDE