Amplify CWP International Enhanced Dividend Income ETF IDVO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $1.3B
- Holdings
- 57
- 12-month distribution yield
- 6.07%
- Asset class
- Equity
Amplify CWP International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Equity · International (equity). Its last price was US$40.90 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$1.29 billion as of 30 Jun 2026. Its latest holdings report lists 57 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.48 a unit, a 12-month distribution yield of 6.07%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $1,286,705,924
- Total assets
- $1,463,223,409
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 13.65% | $175.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 5.61% | $72.2M | Equity (common) | Taiwan | USD |
| 3 | Bank of Montreal | CA0636711016 | 3.52% | $45.3M | Equity (common) | Canada | USD |
| 4 | ASML Holding NV | USN070592100 | 3.49% | $44.9M | Equity (common) | Netherlands | USD |
| 5 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | US6068221042 | 3.17% | $40.8M | Equity (common) | Japan | USD |
| 6 | AstraZeneca PLC | GB0009895292 | 3.17% | $40.7M | Equity (common) | United Kingdom | USD |
| 7 | Siemens AG | US8261975010 | 3.09% | $39.8M | Equity (common) | Germany | USD |
| 8 | Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | US86562M2098 | 3.03% | $39.0M | Equity (common) | Japan | USD |
| 9 | America Movil SAB de CV | US02390A1016 | 3.00% | $38.6M | Equity (common) | Mexico | USD |
| 10 | British American Tobacco PLC | US1104481072 | 2.78% | $35.7M | Equity (common) | United Kingdom | USD |
| 11 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 2.60% | $33.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Cameco Corp | CA13321L1085 | 2.58% | $33.2M | Equity (common) | Canada | USD |
| 13 | Southern Copper Corp | US84265V1052 | 2.57% | $33.1M | Equity (common) | United States | USD |
| 14 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 2.56% | $33.0M | Equity (common) | Mexico | USD |
| 15 | Vodafone Group PLC | US92857W3088 | 2.36% | $30.4M | Equity (common) | United Kingdom | USD |
| 16 | ASE Technology Holding Co Ltd | US00215W1009 | 2.25% | $29.0M | Equity (common) | Taiwan | USD |
| 17 | Nutrien Ltd | CA67077M1086 | 2.15% | $27.7M | Equity (common) | Canada | USD |
| 18 | Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd | US8816242098 | 2.11% | $27.2M | Equity (common) | Israel | USD |
| 19 | Enbridge Inc | CA29250N1050 | 2.09% | $26.8M | Equity (common) | Canada | USD |
| 20 | Alibaba Group Holding Ltd | US01609W1027 | 2.07% | $26.6M | Equity (common) | Hong Kong | USD |
| 21 | Imperial Oil Ltd | CA4530384086 | 1.97% | $25.4M | Equity (common) | Canada | USD |
| 22 | Anheuser-Busch InBev SA/NV | US03524A1088 | 1.97% | $25.3M | Equity (common) | Belgium | USD |
| 23 | BBVA Banco Bilbao Vizcaya Argentaria SA | US05946K1016 | 1.97% | $25.3M | Equity (common) | Spain | USD |
| 24 | Amplify Samsung SOFR ETF | US0321086722 | 1.93% | $24.9M | Equity (common) | United States | USD |
| 25 | Baidu Inc | US0567521085 | 1.93% | $24.8M | Equity (common) | China | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.21% | |
| Short-term investment vehicles (cash funds) | 16.25% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 20.75% | |
| Canada | 16.05% | |
| United Kingdom | 13.02% | |
| Taiwan | 7.87% | |
| Mexico | 6.39% | |
| Japan | 6.19% | |
| Argentina | 4.47% | |
| Brazil | 4.23% | |
| Spain | 3.84% | |
| Germany | 3.84% | |
| China | 3.57% | |
| Netherlands | 3.49% | |
| Other (11) | 19.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 113.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 21.28% | |
| Basic Materials | 9.69% | |
| Technology | 9.32% | |
| Energy | 8.72% | |
| Health Care | 6.73% | |
| Telecommunications | 6.57% | |
| Industrials | 6.53% | |
| Consumer Staples | 4.53% | |
| Consumer Discretionary | 4.40% | |
| Utilities | 1.28% | |
| Unknown | 0.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4820
- 12-month yield
- 6.07%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4820) ÷ latest price ($40.90) × 100 = 6.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (48 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2120 |
| 28 Aug 2026 | $0.2160 |
| 30 Jul 2026 | $0.2110 |
| 29 Jun 2026 | $0.2080 |
| 28 May 2026 | $0.2150 |
| 29 Apr 2026 | $0.2110 |
| 30 Mar 2026 | $0.2060 |
| 26 Feb 2026 | $0.2170 |
| 29 Jan 2026 | $0.2150 |
| 30 Dec 2025 | $0.1950 |
| 26 Nov 2025 | $0.1860 |
| 30 Oct 2025 | $0.1900 |
| 29 Sep 2025 | $0.1860 |
| 28 Aug 2025 | $0.1780 |
| 30 Jul 2025 | $0.1710 |
| 27 Jun 2025 | $0.1690 |
| 29 May 2025 | $0.1690 |
| 29 Apr 2025 | $0.1590 |
| 28 Mar 2025 | $0.1620 |
| 27 Feb 2025 | $0.1610 |
| 30 Jan 2025 | $0.1560 |
| 30 Dec 2024 | $0.1520 |
| 27 Nov 2024 | $0.1540 |
| 30 Oct 2024 | $0.1560 |
| 27 Sep 2024 | $0.1550 |
| 29 Aug 2024 | $0.1540 |
| 30 Jul 2024 | $0.1540 |
| 27 Jun 2024 | $0.1530 |
| 30 May 2024 | $0.1580 |
| 26 Apr 2024 | $0.1520 |
| 26 Mar 2024 | $0.1530 |
| 27 Feb 2024 | $0.1470 |
| 29 Jan 2024 | $0.1440 |
| 27 Dec 2023 | $0.1440 |
| 28 Nov 2023 | $0.1410 |
| 27 Oct 2023 | $0.1320 |
| 27 Sep 2023 | $0.1360 |
| 29 Aug 2023 | $0.1370 |
| 27 Jul 2023 | $0.1430 |
| 28 Jun 2023 | $0.1380 |
| 26 May 2023 | $0.1320 |
| 26 Apr 2023 | $0.1350 |
| 29 Mar 2023 | $0.1320 |
| 24 Feb 2023 | $0.1340 |
| 27 Jan 2023 | $0.1400 |
| 28 Dec 2022 | $0.1320 |
| 28 Nov 2022 | $0.1320 |
| 27 Oct 2022 | $0.1210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077245) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IDVO and VXUS Vanguard Total International Stock ETF
- IDVO and VEA Vanguard FTSE Developed Markets ETF
- IDVO and IEFA iShares Core MSCI EAFE ETF
- IDVO and VWO Vanguard FTSE Emerging Markets ETF