IDV
Other Amplify International Enhanced Dividend Income ETF
ETP
ETP
Ticker: IDVO
IDVO
Price
Price
CHART BY
Data
TER
- 0.65%
TCO
- 0.65%
Fund Volume
- $1.34B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Amplify
Industry breakdown
- Major Banks19.34%
- Semiconductors13.75%
- Integrated Oil6.48%
- Other Metals/ Minerals6.28%
- Investment Trusts/ Mutual Funds5.38%
- Precious Metals4.13%
- Wireless Telecommunications3.77%
- Major Pharmaceuticals3.75%
- Generic Pharmaceuticals3.53%
- Industrial Machinery3.02%
- Steel2.76%
- Chemicals: Major Diversified2.76%
- Non-Alcoholic Beverages2.68%
- Tobacco2.37%
Sector breakdown
- Financials22.51%
- Information Technology17.03%
- Materials12.76%
- Energy11.71%
- Consumer Staples11.33%
- Health Care7.28%
- Industrials6.76%
- Non corporate5.38%
- Communication Services3.77%
- Utilities1.87%
- Other<0.01%
Country breakdown
🇨🇦
Canada13.63%🇬🇧
United Kingdom10.57%🇹🇼
Taiwan, Province of China8.34%🇺🇸
USA8.19%🇯🇵
Japan7.73%🇩🇪
Germany6.04%🇲🇽
Mexico5.59%🇧🇷
Brazil5.54%🇪🇸
Spain4.5%🇮🇱
Israel3.53%🇰🇷
Korea3.45%🇮🇹
Italy3.15%🇳🇱
Netherlands2.91%🇱🇺
Luxembourg2.76%
Market cap breakdown
- Large-cap65.6%
- Mega-cap23.93%
- Mid-cap5.49%
- Other4.98%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Amplify International Enhanced Dividend Income ETF?
The total expense ratio (TER) of Other Amplify International Enhanced Dividend Income ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Amplify International Enhanced Dividend Income ETF?
Other Amplify International Enhanced Dividend Income ETF has a fund volume of $1.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Amplify International Enhanced Dividend Income ETF paying dividends?
Other Amplify International Enhanced Dividend Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.10.2026, with an amount of $0.20.
What is the replication method used by Other Amplify International Enhanced Dividend Income ETF?
Other Amplify International Enhanced Dividend Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Amplify International Enhanced Dividend Income ETF domiciled?
Other Amplify International Enhanced Dividend Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $36.22$43.81
Information
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.
Identifier
- Primary Ticker
- IDVO
Fundamentals & EOD data from FactSet