Amplify CWP International Enhanced Dividend Income ETF

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About IDVO

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
64
Number of holdings64
Inception Date
Sep 7, 2022
Inception DateSep 7, 2022

What's in this fund

Sectors

As of October 1, 2026
Financial Services24.00%
Technology18.15%
Basic Materials14.63%
Energy11.23%
Consumer Defensive8.54%
Industrials7.94%
Healthcare5.37%
Communication Services4.23%
Consumer Cyclical4.08%
Utilities1.83%

Top 10 Holdings (34.48% of total assets)

As of October 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.09%
Mitsubishi UFJMUFG3.68%
Bank of MontrealBMO (XTSE)3.38%
Sumitomo Mitsui Financial GroupSMFG3.31%
ASML Holding NVASML3.23%
Teva Pharmaceutical Industries LtdTEVA (XTAE)3.11%
Southern CopperSCCO3.03%
Siemens AG ADRSIEGY (OTCM)3.00%
ASE TechnologyASX2.99%
SK hynix Inc. ADRSKHY2.66%

IDVO Key Statistics

AUM
1.44B
AUM1.44B
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
1.50
30-Day yield1.50
Average volume
310.15K
Average volume310.15K
High today
$42.02
High today$42.02
Low today
$41.25
Low today$41.25
Open price
$41.29
Open price$41.29
Volume
208.02K
Volume208.02K
52 Week high
$43.82
52 Week high$43.82
52 Week low
$36.10
52 Week low$36.10
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Amplify CWP International Enhanced Dividend Income ETF(IDVO) stock price is $41.72, with a market capitalization of 1.44B. The stock trades at a price-to-earnings (P/E) ratio of 17.72 and offers a dividend yield of 1.66%.

On 2026-10-04, Amplify CWP International Enhanced Dividend Income ETF(IDVO) stock moved within a range of $41.25 to $42.02. With shares now at $41.72, the stock is trading +1.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Amplify CWP International Enhanced Dividend Income ETF(IDVO) stock has reached 208.02K, versus its average volume of 310.15K.

The stock's 52-week range extends from a low of $36.10 to a high of $43.82.

The stock's 52-week range extends from a low of $36.10 to a high of $43.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.