Skip to content

Amplify CWP International Enhanced Dividend Income ETF

IDVONYSE ArcaAmplifyB

$39.36−0.07 (−0.18%)

At close: Nov 3, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 39.43 to 39.36. Range 39.36 to 39.66. Use the arrow keys to read each point.39.5039.5539.6039.6510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1.37B
1Y total return
+11.0%
Yield · Last 12 months
6.32%
Holdings
49
Avg volume · 30D
243K sh
52W range
low $36.19high $43.82
Launched

The ETF.net IDVO Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Rank
3 of 7
Six-pillar profile for IDVO. Scores out of 100: Cost 48, Risk 47, Mission not scored, Tradability 83, Holdings 69, Durability 82. Strongest: Tradability (83). Weakest: Risk (47). Based on 5 of 6 pillars.

Score 60 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.
    C48 out of 100
    Rank 4 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 4 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 1 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 3 of 7
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A82 out of 100
    Rank 2 of 7

Our read on IDVO

ETF.net Research

In short

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.

Stated mandate

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

Asset class
Stocks
Holdings
49
Top-10 weight
35%
Largest holding
TSM5.6%

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

  • Canada14.50%
  • United Kingdom10.84%
  • Taiwan9.35%
  • Japan7.68%
  • Germany6.36%
  • United States6.06%
  • Brazil5.84%
  • Mexico5.72%
  • Other countries (14)33.66%

Developed 60% · Emerging 40% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TSMTaiwan Semiconductor Manufacturing Co Ltd5.60%188,770$76.7M284
2TEVATeva Pharmaceutical Industries Ltd3.65%1,187,623$50M78
3MUFGMitsubishi UFJ Financial Group Inc3.64%2,309,480$49.8M19
4BMOBank of Montreal3.61%289,152$49.5M18
5AGPXXInvesco Government & Agency Portfolio 12/31/20313.33%45,661,005$45.7M236
6SMFGSumitomo Mitsui Financial Group Inc3.29%1,861,862$45.1M24
7SIEGYSiemens AG3.01%278,594$41.2M19
8ASMLASML Holding NV2.90%25,395$39.8M210
9SCCOSouthern Copper Corp2.80%216,391$38.4M212
10SSLSasol Ltd2.75%2,190,596$37.7M13
11ASXASE Technology Holding Co Ltd2.73%948,034$37.4M45
12FMXFomento Economico Mexicano SAB de CV2.68%290,714$36.7M31
13VODVodafone Group PLC2.57%2,220,254$35.3M36
14BTIBritish American Tobacco PLC2.37%527,504$32.5M39
15SANBanco Santander SA2.26%2,770,277$31M54

Showing 1–15 of 49 holdings

IDVO Performance

Launched Sep 8, 2022

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$11,097
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. IDVO $11,097. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for IDVO. Periods over one year show the average yearly return.
PeriodIDVO
Year to date+8.1%
1 month−4.8%
3 months−6.2%
1 year+11.0%
3 yearsper year+20.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDVO
YearReturn barIDVO
2026 YTD+8.1%
2025+36.5%
2024+10.2%
2023+17.5%
2022+5.5%

Since listing, Sep 8, 2022

IDVO in the news

IDVO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
6.32%Last 12 months
Payout per share
$2.49Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 27, 2023 $0.14; Feb 24, 2023 $0.13; Mar 29, 2023 $0.13; Apr 26, 2023 $0.14; May 26, 2023 $0.13; Jun 28, 2023 $0.14; Jul 27, 2023 $0.14; Aug 29, 2023 $0.14; Sep 27, 2023 $0.14; Oct 27, 2023 $0.13; Nov 28, 2023 $0.14; Dec 27, 2023 $0.14; Jan 29, 2024 $0.14; Feb 27, 2024 $0.15; Mar 26, 2024 $0.15; Apr 26, 2024 $0.15; May 30, 2024 $0.16; Jun 27, 2024 $0.15; Jul 30, 2024 $0.15; Aug 29, 2024 $0.15; Sep 27, 2024 $0.16; Oct 30, 2024 $0.16; Nov 27, 2024 $0.15; Dec 30, 2024 $0.15; Jan 30, 2025 $0.16; Feb 27, 2025 $0.16; Mar 28, 2025 $0.16; Apr 29, 2025 $0.16; May 29, 2025 $0.17; Jun 27, 2025 $0.17; Jul 30, 2025 $0.17; Aug 28, 2025 $0.18; Sep 29, 2025 $0.19; Oct 30, 2025 $0.19; Nov 26, 2025 $0.19; Dec 30, 2025 $0.19; Jan 29, 2026 $0.22; Feb 26, 2026 $0.22; Mar 30, 2026 $0.21; Apr 29, 2026 $0.21; May 28, 2026 $0.21; Jun 29, 2026 $0.21; Jul 30, 2026 $0.21; Aug 28, 2026 $0.22; Sep 29, 2026 $0.21; Oct 29, 2026 $0.20. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.20
Sep 29, 2026Sep 30, 2026$0.21
Aug 28, 2026Aug 31, 2026$0.22
Jul 30, 2026Jul 31, 2026$0.21
Jun 29, 2026Jun 30, 2026$0.21
May 28, 2026May 29, 2026$0.21
Apr 29, 2026Apr 30, 2026$0.21
Mar 30, 2026Mar 31, 2026$0.21
Feb 26, 2026Feb 27, 2026$0.22
Jan 29, 2026Jan 30, 2026$0.22
Dec 30, 2025Dec 31, 2025$0.19
Nov 26, 2025Nov 28, 2025$0.19

See all 50 payments⁠

$10,000 in IDVO 3 years ago paid $2,314 in dividends.⁠

IDVO Risk

How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.42
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−15.4%
49 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IDVO Cost

Overpaying vs VDI, cheapest in International Active Dividend Income

$4,819

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IDVO 0.65%

    $12,717

  • VDI 0.39% Cheapest

    $7,898

$10,000
30 years

Cost over time

  • IDVO 0.65%
  • VDI 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IDVO $12,717VDI $7,898

Year by year

YearIDVOVDIOverpaying
10$1,163$705$458
20$4,440$2,725$1,715
30$12,717$7,898$4,819

Other funds in International Active Dividend Income