Amplify CWP International Enhanced Dividend Income ETF IDVO

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Price alert · IDVO

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39.43 USD -0.22 -0.55%

At close · Nov 2

39.43 0.00 -0.01%

After hours · Nov 2, 7:06 PM ET

Bid
39.35 × 400
Ask
39.48 × 1,300
39.41 Day range 40.08
36.19 52-week range 43.82
YTD
+2.82%
1 year
+4.48%
Open
39.83
Prev close
39.65
Mkt cap
1.37B
Vol
237.16K
Avg vol
255.21K
EPS
2.30
P/E
17.12
Div yield
0.00%
More statistics
Low
39.41
High
40.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.98
200-d avg
42.07

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Amplify CWP International Enhanced Dividend Income ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.37B
NAV
39.62
Holdings
68
Inception
2022-09-08
Top 10 weight
34.59%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 5.60%
  2. TEVA Teva Pharmaceutical Industries Ltd 3.65%
  3. MUFG Mitsubishi UFJ Financial Group Inc 3.64%
  4. BMO Bank of Montreal 3.61%
  5. AGPXX Invesco Government & Agency Portfolio 12/31/2031 3.33%
  6. SMFG Sumitomo Mitsui Financial Group Inc 3.29%
  7. SIEGY Siemens AG 3.01%
  8. ASML ASML Holding NV 2.90%
  9. SCCO Southern Copper Corp 2.80%
  10. SSL Sasol Ltd 2.75%
  11. ASX ASE Technology Holding Co Ltd 2.73%
  12. FMX Fomento Economico Mexicano SAB de CV 2.68%
  13. VOD Vodafone Group PLC 2.57%
  14. BTI British American Tobacco PLC 2.37%
  15. SAN Banco Santander SA 2.26%
  16. SAP SAP SE 2.23%
  17. BBVA Banco Bilbao Vizcaya Argentaria SA 2.23%
  18. IMO Imperial Oil Ltd 2.20%
  19. AEM Agnico Eagle Mines Ltd 2.14%
  20. EMBJ Embraer SA 2.09%
  21. E Eni SpA 2.06%
  22. SOFR Amplify Samsung SOFR ETF 2.05%
  23. TBBB BBB Foods Inc 2.04%
  24. CCJ Cameco Corp 2.03%
  25. WPM Wheaton Precious Metals Corp 1.99%

Sector weights

  • Financial Services 24.16%
  • Technology 17.64%
  • Basic Materials 15.05%
  • Energy 11.07%
  • Industrials 8.44%
  • Consumer Defensive 8.40%
  • Healthcare 5.35%
  • Communication Services 4.15%
  • Consumer Cyclical 4.05%
  • Utilities 1.69%

Country weights

  • Canada 14.50%
  • United Kingdom 10.84%
  • Taiwan 9.35%
  • Japan 7.68%
  • Germany 6.36%
  • United States 6.06%
  • Brazil 5.84%
  • Mexico 5.72%
  • Spain 4.87%
  • Israel 3.72%
  • South Korea 3.72%
  • Netherlands 3.22%

Updated 2026-11-02