IDVO ETF

IDVO ETF
$42.73
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.65%
Dividend Yield (Current)
6.26%
Holdings
199
Inception Date
Sep 8, 2022
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.21%
1 Year+34.08%
3 Year+21.09%

Asset Allocation

Stocks: 96.24%
Cash: 2.05%
Other: 1.71%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.81%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr3.57%
BMO:CABank of Montreal3.35%
SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv3.27%
SIEGYSiemens Ag3.13%
Top 10 Concentration: 32.22%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.22
Aug 28, 2026
12M Distributions
12 payments
Total: $2.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDVO ETF Overview

IDVO ETF (Amplify International Enhanced Dividend Income ETF) is managed by Amplify ETFs with $1.41B in net assets. IDVO expense ratio is 0.65%, holding 199 positions across sectors including Financials, Materials, Energy. Inception date: 2022-09-08.

IDVO performance shows a YTD return of 15.21%. The 1-year return is 34.08%. IDVO dividend yield stands at 6.26%, paid monthly.

IDVO top holdings include Taiwan Semiconductor - Adr (4.8%), Mitsubishi Ufj Financial Group Inc Adr (3.6%), Bank of Montreal (3.4%), Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv (3.3%), Siemens Ag (3.1%). Go to all IDVO holdings, IDVO sectors, or IDVO dividends.

IDVO can be compared against other funds. Use IDVO overlap to find shared positions, or IDVO vs another fund for a side-by-side view. IDVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+15.21%
1 Year
+34.08%
3 Year
+21.09%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.81%
2MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials3.57%
3BMO:CABank of MontrealUnknown3.35%
4SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.27%
5SIEGYSiemens AgIndustrials3.13%
6SCCOSouthern Copper CorpMaterials3.07%
7ASML:ASAsml Holding N.V.Unknown2.93%
8SE:SISea Limited, AdrConsumer Discretionary2.78%
9BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.75%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.56%