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Amplify CWP International Enhanced Dividend Income ETF (IDVO)

Derivative Income · Amplify ETFs · NYSE

Derivative IncomeETF
Amplify CWP International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund in the Derivative Income category. It has $1.42B in assets, an expense ratio of 0.65% and a 2.93% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.
Assets under management$1.42B
Expense ratio0.65%
CategoryDerivative Income
Dividend yield2.93%
NAV$42.42
Fund familyAmplify ETFs
ExchangeNYSE

Top holdings

The largest positions Amplify CWP International Enhanced Dividend Income ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.81%
MUFG Mitsubishi UFJ Financial Group Inc ADR 3.57%
BMO.TO Bank of Montreal 3.35%
SMFG Sumitomo Mitsui Financial Group Inc ADR 3.27%
SIEGY Siemens AG ADR 3.13%
SCCO Southern Copper Corp 3.07%
ASML ASML Holding NV ADR 2.93%
SE Sea Ltd ADR 2.78%
BABA Alibaba Group Holding Ltd ADR 2.75%
AMX America Movil SAB de CV ADR - Series B 2.62%

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