Amplify International Enhanced Dividend… (IDVO) Valuation
IDVO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.0 trailing earnings
- Forward P/E
- 11.2 analyst estimates
- Price / sales
- 0.01
- Price / book
- 2.00
- EV / EBITDA
- 8.6
- Earnings yield
- 5.88% inverse of P/E
- Dividend yield
- 2.34% of the holdings
- Return on equity
- 11.7% combined
- Net margin
- 0.1% combined
- Beta
- 0.68 weighted, vs S&P 500
IDVO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IDVO | 17.0 | 11.2 | 0.01 | 2.00 | 2.34% | 11.7% | 0.1% | 6.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IDVO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 22.8% | 11.2 | 6.8 | 0.01 | 1.37 | 3.31% | 12.2% |
| Technology | 16.5% | 26.6 | 15.9 | 0.04 | 7.35 | 0.89% | 27.6% |
| Basic Materials | 12.7% | 18.6 | 11.9 | 0.11 | 1.53 | 1.75% | 8.2% |
| Energy | 11.6% | 11.9 | 6.9 | 0.00 | 1.46 | 3.51% | 12.2% |
| Consumer Defensive | 9.5% | 15.9 | 22.3 | 0.12 | 2.94 | 3.07% | 18.5% |
| Communication Services | 3.6% | 56.2 | 18.4 | 0.19 | 0.86 | 3.09% | 1.5% |
| Consumer Cyclical | 2.0% | 26.4 | 17.9 | 0.26 | 1.76 | 0.96% | 6.7% |
IDVO earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IDVO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IDVO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.54% | 26.7 | 21.4 | 0.4 | 0.91% | 5.71% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.46% | — | — | — | — | — |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 3.58% | — | — | — | — | — |
| BMO | Bank of Montreal | 3.54% | — | — | — | — | — |
| TEVA | Teva Pharmaceutical Industries Ltd | 3.28% | — | — | — | — | — |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3.15% | — | — | — | — | — |
| SSL | Sasol Limited | 2.85% | 14.7 | 7.8 | 0.0 | — | 5.33% |
| SIEGY | Siemens AG ADR | 2.79% | — | — | — | — | — |
| ASML | ASML Holding N.V. | 2.76% | 40.4 | 28.9 | 16.0 | 0.55% | 1.88% |
| SCCO | Southern Copper Corporation | 2.74% | 29.9 | 28.1 | 10.7 | 2.19% | 2.52% |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.73% | 9.0 | 89.3 | 0.0 | 3.61% | 8.37% |
| SAN | Banco Santander, S.A. | 2.51% | 12.9 | 10.3 | 4.0 | 2.09% | 5.36% |
| VOD | Vodafone Group Plc | 2.45% | — | 35.6 | 0.9 | 3.33% | −0.59% |
| ASX | ASE Technology Holding Co., Ltd. | 2.45% | 47.1 | 12.3 | 0.1 | 1.06% | 1.44% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 2.33% | 6.6 | 5.4 | 0.3 | 5.50% | 9.76% |
| BTI | British American Tobacco p.l.c. | 2.31% | 15.4 | 10.7 | 5.0 | 5.57% | 4.13% |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.30% | 11.7 | 11.9 | 4.1 | 4.19% | 5.40% |
| IMO | Imperial Oil Ltd | 2.14% | — | — | — | — | — |
| AEM | Agnico Eagle Mines Limited | 2.12% | — | — | — | — | — |
| CCO | Cameco Corp | 2.12% | — | — | — | — | — |
| BABA | Alibaba Group Holding Limited | 1.97% | 26.4 | 17.9 | 0.3 | 0.96% | 2.05% |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 1.97% | — | — | — | — | — |
| ERJ | Embraer SA ADR | 1.96% | — | — | — | — | — |
| WPM | Wheaton Precious Metals Corp | 1.90% | — | — | — | — | — |
| SHG | Shinhan Financial Group Co., Ltd. | 1.84% | 9.3 | 4.1 | 0.0 | 2.84% | 5.43% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IDVO valuation
Adding up its 32 holdings with company data, IDVO trades at 17.0 times trailing earnings and 11.2 times analysts' forward estimates, with a price-to-book ratio of 2.00 and a dividend yield of 2.34%. Its earnings yield of 5.88% is 0.55 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 34.7% of the fund and earn 43.9% of its combined profit. By sector, Communication Services is the most expensive at 56.2 times earnings and Financial Services the cheapest at 11.2. Companies that lost money over the past year are 6.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 62.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IDVO chart, IDVO performance, IDVO holdings, IDVO dividends.
IDVO valuation FAQ
What is the P/E ratio of IDVO?
Based on its holdings, IDVO has a trailing P/E of 17.0 and a forward P/E of 11.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IDVO?
The trailing earnings yield is 5.88% (1 ÷ P/E) and the forward earnings yield 8.93%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IDVO more expensive than the S&P 500?
IDVO trades at 17.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.2 and 19.9.
What is the price-to-book ratio of IDVO?
The holdings of IDVO trade at 2.00 times book value, with a combined return on equity of 11.7%.
Which sector in IDVO has the highest P/E?
Communication Services has the highest P/E at 56.2 and Financial Services the lowest at 11.2.