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
59
Number of holdings59
Inception Date
Sep 7, 2022
Inception DateSep 7, 2022

What's in this fund

Sectors

As of July 1, 2026
Financial Services22.77%
Basic Materials13.29%
Energy12.56%
Technology11.31%
Communication Services10.79%
Consumer Defensive9.55%
Healthcare7.43%
Industrials6.89%
Utilities3.16%
Consumer Cyclical2.25%

Top 10 Holdings (33.16% of total assets)

As of July 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.30%
Bank of MontrealBMO (XTSE)3.59%
ASML Holding NVASML3.29%
Mitsubishi UFJMUFG3.28%
Sumitomo Mitsui Financial GroupSMFG3.13%
AstraZeneca PLCAZN (XLON)3.12%
Siemens AG ADRSIEGY (OTCM)3.03%
America MovilAMX3.00%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.77%
Invesco Shrt-Trm Inv Gov&Agcy Instl2.65%

IDVO Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
18.94
Price-Earnings ratio18.94
30-Day yield
1.60
30-Day yield1.60
Average volume
239.80K
Average volume239.80K
High today
$42.22
High today$42.22
Low today
$41.34
Low today$41.34
Open price
$41.88
Open price$41.88
Volume
127.77K
Volume127.77K
52 Week high
$43.82
52 Week high$43.82
52 Week low
$33.33
52 Week low$33.33
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Amplify CWP International Enhanced Dividend Income ETF(IDVO) stock price is $41.52, with a market capitalization of 1.29B. The stock trades at a price-to-earnings (P/E) ratio of 18.94 and offers a dividend yield of 1.93%.

On 2026-07-04, Amplify CWP International Enhanced Dividend Income ETF(IDVO) stock moved within a range of $41.34 to $42.22. With shares now at $41.52, the stock is trading +0.4% above its intraday low and -1.7% below the session's peak.

Trading volume for Amplify CWP International Enhanced Dividend Income ETF(IDVO) stock has reached 127.77K, versus its average volume of 239.8K.

The stock's 52-week range extends from a low of $33.33 to a high of $43.82.

The stock's 52-week range extends from a low of $33.33 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.