IDVO — Amplify CWP International Enhanced Dividend Income ETF
Data updated: 2026-08-28
IDVO — Amplify CWP International Enhanced Dividend Income ETF. Developed ex-US Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
IDVO Fund Overview
IDVO — Amplify CWP International Enhanced Dividend Income ETF is a US ETF managed by Amplify ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.29B
- 1-year return: 29.7%
- Ticker: IDVO
- SEC CIK: 0001633061
- SEC series ID: S000077245
- Share class ID: C000237476
IDVO Holdings
Top 10 holdings of Amplify CWP International Enhanced Dividend Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.65% |
| Tsmc | 5.61% |
| Bank of Montreal | 3.52% |
| ASML Holding NV | 3.49% |
| Mitsubishi UFJ Financial Group | 3.17% |
| AstraZeneca PLC | 3.17% |
| Siemens AG | 3.09% |
| Sumitomo Mitsui Financial Grou | 3.03% |
| America Movil SAB de CV | 3.00% |
| British American Tobacco PLC | 2.78% |
IDVO Portfolio Allocation
Asset-class allocation of Amplify CWP International Enhanced Dividend Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 16.2% |
IDVO Performance
Total returns for IDVO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 29.7% |
| 3 years (annualised) | 21.9% |
IDVO Risk Information
Risk metrics for IDVO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
IDVO Costs and Fees
IDVO costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 132%
- Brokerage commissions: 13.79 bps of average net assets (SEC N-CEN)
IDVO Cashflows
Over the 12 months to 2026-06, Amplify CWP International Enhanced Dividend Income ETF had net inflows of $875.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $57.69M |
| 2026-05 | $91.44M |
| 2026-04 | $73.23M |
| 2026-03 | $13.79M |
| 2026-02 | $187.61M |
| 2026-01 | $189.05M |
IDVO Debt Constituents
No individual debt constituents are reported in Amplify CWP International Enhanced Dividend Income ETF's latest SEC N-PORT filing.
IDVO Prospectus and SEC Filings
Official Amplify CWP International Enhanced Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.