Key stats
About Amplify CWP International Enhanced Dividend Income ETF
Home page
Inception date
Sep 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321087225
IDVO aims to provide international equity exposure in a domestic wrapper through active management. It targets high-quality, dividend-paying American depositary receipts of global companies while strategically writing covered calls on those stocks. This ensures income and cash flows from both dividend payments and option premiums in line with the funds primary objective. While IDVO strives for a country- and sector-diversified portfolio, it focuses on large-cap constituents of the MSCI ACWI ex USA Index. Approximately 30-50 potential outperforming dividend-paying stocks are selected and given weights of no more than 8%. IDVOs option strategy involves writing short-term US exchange-traded covered call option contracts on some or all of its individual securities. Additionally, the fund aims to generate 3-4% of gross income from dividends alone and 2-4% from call option contract premiums. On May 14, 2024, the fund incorporated CWP to its name following the addition of a subadviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Non-Energy Minerals
Stocks95.81%
Finance19.87%
Electronic Technology12.90%
Non-Energy Minerals11.55%
Retail Trade9.42%
Technology Services7.16%
Consumer Non-Durables5.00%
Communications4.95%
Health Technology4.72%
Energy Minerals4.69%
Utilities4.02%
Consumer Services3.19%
Consumer Durables2.84%
Industrial Services2.40%
Producer Manufacturing2.37%
Transportation0.56%
Bonds, Cash & Other4.19%
Mutual fund3.70%
ETF0.51%
Cash0.16%
Rights & Warrants−0.17%
Stock breakdown by region
Asia37.89%
Europe30.65%
North America21.44%
Latin America10.02%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDVO invests in stocks. The fund's major sectors are Finance, with 19.90% stocks, and Electronic Technology, with 12.92% of the basket. The assets are mostly located in the Asia region.
IDVO top holdings are Alibaba Group Holding Limited Sponsored ADR and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 5.32% and 3.85% of the portfolio correspondingly.
IDVO last dividends amounted to 0.19 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 3.91% increase.
IDVO assets under management is 436.80 M USD. It's risen 16.62% over the last month.
IDVO fund flows account for 244.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDVO pays dividends to its holders with the dividend yield of 5.21%. The last dividend (Sep 30, 2025) amounted to 0.19 USD. The dividends are paid monthly.
IDVO shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Sep 8, 2022, and its management style is Active.
IDVO expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
IDVO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDVO invests in stocks.
IDVO price has risen by 4.72% over the last month, and its yearly performance shows a 18.51% increase. See more dynamics on IDVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 9.87% increase in three-month performance and has increased by 27.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 9.87% increase in three-month performance and has increased by 27.36% in a year.
IDVO trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.