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  • Other Amplify International Enhanced Dividend Income ETF
IDV

Other Amplify International Enhanced Dividend Income ETF

ETF
ETF
Ticker: IDVO
IDVO

Price

Price

CHART BY

Data

TER

 
0.66%

Fund Volume

 
$499.76M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
Amplify

Historical dividends and forecast

All dividend data

Other Amplify International Enhanced Dividend Income ETF has so far distributed $1.70 in 2025. The next dividend will be paid on 29.11.2025

$1.569

CHART BY

Industry Breakdown

  • Major Banks
    10.57%
  • Internet Retail
    9.48%
  • Packaged Software
    7.51%
  • Semiconductors
    7.06%
  • Regional Banks
    5.93%
  • Precious Metals
    5.87%
  • Major Pharmaceuticals
    5.12%
  • Other Metals/ Minerals
    4.71%
  • Aerospace & Defense
    4.47%
  • Investment Banks/ Brokers
    4.21%
  • Integrated Oil
    3.31%
  • Hotels/ Resorts/ Cruise lines
    3.21%
  • Tobacco
    3.07%
  • Electric Utilities
    3.05%

Sector Breakdown

  • Financials
    20.71%
  • Information Technology
    20.69%
  • Consumer Staples
    13.51%
  • Materials
    10.9%
  • Energy
    9.14%
  • Industrials
    7.61%
  • Health Care
    5.12%
  • Utilities
    4.14%
  • Communication Services
    3.42%
  • Consumer services
    3.21%
  • Consumer Discretionary
    1.21%
  • Non corporate
    0.49%

Region Breakdown

  • 🇨🇳

    China
    14.72%

  • 🇨🇦

    Canada
    12.83%

  • 🇯🇵

    Japan
    10.78%

  • 🇬🇧

    United Kingdom
    8.69%

  • 🇺🇸

    USA
    6.58%

  • 🇩🇪

    Germany
    5.94%

  • 🇧🇷

    Brazil
    5.46%

  • 🇹🇼

    Taiwan, Province of China
    4.88%

  • 🇪🇸

    Spain
    4.18%

  • 🇨🇭

    Switzerland
    3.48%

  • 🇨🇴

    Colombia
    3.37%

  • 🇮🇹

    Italy
    3.34%

  • 🇳🇱

    Netherlands
    3.26%

  • 🇲🇽

    Mexico
    3.08%

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 0.66%. 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 $499.76M. 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 31.10.2025, with an amount of $0.19.

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
$27.50$38.40

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
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