Amplify International Enhanced Dividend Income ETF (IDVO)
- Expense ratio0.65%
- Net assets$1.42B
- Dividend yield1.94%
- 1-year return+17.25%
- Holdings50
IDVO ETF price chart
IDVO quote & trading statistics
IDVO performance
Total return · as of October 17, 2026- YTD+11.88%
- 1 year+17.25%
- 3 years+22.82%/yr
- 1Y volatility
- 13.08%
- 3Y volatility
- 11.20%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDVO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 5.76% |
| 2 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | 3.73% |
| 3 | TEVA | Teva Pharmaceutical Industries Ltd | 3.60% |
| 4 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.60% |
| 5 | BMO | Bank of Montreal | 3.25% |
| 6 | SCCO | Southern Copper Corporation | 3.21% |
| 7 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.12% |
| 8 | ASML | ASML Holding N.V. New York Registry Shares | 3.00% |
| 9 | SIEGY | Siemens AG ADR | 2.90% |
| 10 | ASX | ASE Industrial Holding Co Ltd ADR | 2.70% |
The top 10 holdings make up 34.9% of the fund (50 holdings in total). As of October 17, 2026.
About Amplify International Enhanced Dividend Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt ("ADR") securities ("Equity Securities") that are organized or located outside of the U.S. and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.
IDVO ETF FAQ
What is the IDVO expense ratio?
Amplify International Enhanced Dividend Income ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in IDVO?
Amplify International Enhanced Dividend Income ETF has about $1.42B in net assets.
What are the top holdings of IDVO?
The largest positions in IDVO are Taiwan Semiconductor Manufacturing (5.76%), Mitsubishi UFJ Financial Group Inc ADR (3.73%), Teva Pharmaceutical Industries Ltd (3.60%). The fund holds 50 securities in total.
How has IDVO performed?
IDVO returned +17.25% over the past year, including reinvested distributions.
Does IDVO pay dividends?
IDVO has a dividend yield of 1.94%.
When was IDVO launched?
Amplify International Enhanced Dividend Income ETF began trading on September 7, 2022.