Amplify CWP International Enhanced Dividend Income ETF
$41.62+0.05 (+0.12%)
- 0.65%
- $1.4B
- +22.1%
- 5.97%
- 0.2M sh
- $41.61
- low $36.19high $43.82
The ETF.net IDVO Grade
B
Score 61 out of 100
- 3 of 7
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 4 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 3 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A84 out of 100Rank 1 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 3 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A83 out of 100Rank 1 of 7
Our read on IDVO
BThe covered-call income playbook, taken overseas. IDVO holds roughly 90 dividend-paying foreign companies as US-listed ADRs, writes calls on select names rather than the whole book, and pays monthly.
IDVO primarily seeks current income and secondarily capital appreciation. It uses dividend-paying international ADRs and opportunistic covered-call writing to pursue those objectives.
Why people hold it
- At 0.65%, it undercuts the median fee among international dividend-income funds, though peer VDI runs cheaper at 0.39%.
- Calls are written opportunistically on individual holdings rather than as a blanket index overlay, so the entire portfolio isn't capped at once.amplifyetfs.com
- Income is the stated first objective and capital appreciation the second, with cash going out monthly.
- A multi-billion-dollar fund in a thin category, and every holding is a US-listed ADR trading in dollars during US market hours.
Worth knowing
- The premium has a price: on any name where a call is written, gains above the strike go to the option buyer.amplifyetfs.com
- The ADR universe skews toward large, well-known foreign companies, so the roughly 90 names lean big rather than broad across developed and emerging markets.
- The prospectus discloses that part of a monthly payout can be return of capital, meaning your own money coming back rather than investment income.amplifyetfs.com
IDVO Holdings
- Stocks
- 51
- 34%
- TSM
Sectors
- Financials24.2%
- Technology17.6%
- Materials15.1%
- Energy11.1%
- Industrials8.4%
- Consumer Staples8.4%
- Health Care5.4%
- Communication4.2%
- Consumer Discretionary4.1%
- Utilities1.7%
Geography
- Canada13.13%
- United Kingdom10.21%
- Taiwan (Province of China)8.99%
- United States7.38%
- Japan6.84%
- Brazil6.14%
- Mexico5.08%
- Spain4.97%
- 37.26%
Developed 59% · Emerging 41%
IDVO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
IDVO$12,207
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IDVO |
|---|---|
| Year to date | +13.4% |
| 1 month | −2.8% |
| 3 months | −0.4% |
| 1 year | +22.1% |
| 3 years | +22.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IDVO |
|---|---|---|
| 2026 YTD | +13.4% | |
| 2025 | +36.5% | |
| 2024 | +10.2% | |
| 2023 | +17.5% | |
| 2022 | +5.5% |
IDVO in the news
IDVO Dividends
- 5.97%
- $2.48
- $0.21 per share
- Monthly
Distribution history
IDVO Risk
- 11.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.52
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IDVO Cost
0.65%
IDVO0.65%
- The middle half of International Active Dividend Income funds
- Median 0.65%
3 of the 7 International Active Dividend Income funds charge less.
Other funds in International Active Dividend Income
- BVDIVirtus International Dividend ETFExpense ratio 0.39%1 year return —
- BJHIDJohn Hancock International High Dividend ETFExpense ratio 0.46%1 year return +24.0%
- CBIDDiShares International Dividend Active ETFExpense ratio 0.61%1 year return +16.9%
- CIDVZElevation Series Trust - Polen International Dividend Income ETFExpense ratio 0.75%1 year return +14.5%
- DADIVGuinness Atkinson Asia Pacific Dividend Builder ETFExpense ratio 1.95%1 year return +14.2%