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
$ 1.1 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 | 4.3 % |
| NUTRIEN LTD. | 3.4 % |
| BANK OF MONTREAL | 3.1 % |
| CAMECO CORP | 2.9 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.8 % |
| MITSUBISHI UFJ FINL GRP-ADR | 2.8 % |
| CASH & OTHER | 2.8 % |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CL | 2.6 % |
| SUMITOMO MITSUI-SPONS ADR | 2.6 % |
| SIEMENS AG-SPONS ADR | 2.6 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 214 |
| 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. | 64.6% |
| Emerging mkts. | 27.7% |
Sector Breakdown
Country Exposure
| CANADA | 19.6 % | |
| BRITAIN | 10.1 % | |
| JAPAN | 6.9 % | |
| TAIWAN | 5.5 % | |
| CHINA | 5.5 % | |
| MEXICO | 4.8 % | |
| BRAZIL | 3.5 % | |
| UNITED STATES | 3.4 % | |
| ISRAEL | 3.3 % | |
| SPAIN | 3.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 28.7% | 15.2% | 14.3% | -- | -- | -- | 14.3% |
| Dividend Yield | 1.6% | 8.0% | 7.1% | 7.1% | -- | -- | -- | 7.1% |
| Total Returns | 7.1% | 36.7% | 22.3% | 21.4% | -- | -- | -- | 21.4% | Ann. Volatility | 21.6% | 18.5% | 16.6% | 15.5% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 66% |
| MSCI EAFE | 0.96 | 84% |
| MSCI Emg Mkts | 0.81 | 78% |
Liquidity Measures
| Avg. volume (000) | 317 |
| ADV traded (mns) | $13 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $41.38 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.62/0.35 |
| Bollinger Bands (Upper/Lower) | $43.93/$38.15 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 4/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.7%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 346 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. IDVO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IDVO in the 61st percentile
among funds in the category.
Sell-Side Consensus
$43.81
PRICE TARGET
+3.8%
UPSIDE