IDV
Other Amplify International Enhanced Dividend Income ETF
ETF
ETF
Ticker: IDVO
IDVO
Price
Price
CHART BY
Data
TER
- 0.66%
Fund Volume
- $416.91M
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 $1.324 in 2025. The next dividend will be paid on 30.09.2025
$1.444
CHART BY
Industry Breakdown
- Major Banks9.89%
- Internet Retail7.27%
- Packaged Software6.96%
- Precious Metals6.21%
- Regional Banks6.01%
- Major Pharmaceuticals5.98%
- Semiconductors5.69%
- Investment Banks/ Brokers4.7%
- Other Metals/ Minerals4.08%
- Investment Trusts/ Mutual Funds3.97%
- Integrated Oil3.7%
- Aerospace & Defense3.45%
- Tobacco3.29%
- Hotels/ Resorts/ Cruise lines3.22%
Sector Breakdown
- Financials20.6%
- Information Technology19.63%
- Consumer Staples15.26%
- Energy9.33%
- Materials8.06%
- Industrials6.67%
- Health Care5.98%
- Non corporate3.97%
- Utilities3.73%
- Consumer services3.22%
- Communication Services2.81%
- Consumer Discretionary1.14%
Region Breakdown
🇨🇳
China13.97%🇨🇦
Canada12.75%🇯🇵
Japan11.13%🇬🇧
United Kingdom11.07%🇺🇸
USA7.75%🇩🇪
Germany6.98%🇧🇷
Brazil4.83%🇪🇸
Spain3.65%🇨🇭
Switzerland3.62%🇳🇱
Netherlands3.47%🇨🇴
Colombia3.36%🇹🇼
Taiwan, Province of China3.23%🇮🇹
Italy3.16%🇮🇳
India2.65%
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 $416.91M. 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 29.08.2025, with an amount of $0.18.
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$37.06
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