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
- $1.45B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Amplify
Historical dividends and forecast
Other Amplify International Enhanced Dividend Income ETF has so far distributed $1.699 in 2026. The next dividend will be paid on 30.09.2026
$1.829
CHART BY
Industry breakdown
- Major Banks19.62%
- Semiconductors10.32%
- Other Metals/ Minerals7.28%
- Integrated Oil5.79%
- Internet Retail5.53%
- Wireless Telecommunications5.23%
- Investment Trusts/ Mutual Funds4.02%
- Major Pharmaceuticals3.55%
- Industrial Machinery3.14%
- Steel2.91%
- Precious Metals2.63%
- Tobacco2.46%
- Generic Pharmaceuticals2.44%
- Non-Alcoholic Beverages2.38%
Sector breakdown
- Financials22.92%
- Information Technology13.66%
- Consumer Staples13.42%
- Materials12.25%
- Energy11.82%
- Industrials7.62%
- Communication Services6.19%
- Health Care5.98%
- Non corporate4.02%
- Utilities1.68%
- Consumer Discretionary0.26%
- Other0.18%
Country breakdown
🇨🇦
Canada13.88%🇬🇧
United Kingdom10.67%🇯🇵
Japan7.1%🇺🇸
USA7.09%🇹🇼
Taiwan, Province of China6.63%🇲🇽
Mexico6.19%🇪🇸
Spain5.07%🇨🇳
China4.82%🇩🇪
Germany3.91%🇧🇷
Brazil3.79%🇦🇷
Argentina3.75%🇰🇷
Korea2.98%🇳🇱
Netherlands2.93%🇱🇺
Luxembourg2.91%
Market cap breakdown
- Large-cap67.05%
- Mega-cap24.06%
- Other4.19%
- Mid-cap3.74%
- Small-cap0.96%
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 $1.45B. 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 31.08.2026, with an amount of $0.22.
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
- $36.17$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