IDVO — Amplify CWP International Enhanced Dividend Income ETF
Data updated: 2026-05-27
IDVO — Amplify CWP International Enhanced Dividend Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.03B AUM · 0.65% expense ratio · 36.3% 1-yr return. From SEC regulatory 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: $1.03B
- 1-year return: 36.3%
- 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 |
|---|---|
| First American Government Obli | 10.08% |
| Tsmc | 4.13% |
| Nutrien Ltd | 3.67% |
| Bank of Montreal | 3.09% |
| Alibaba Group Holding Ltd | 2.94% |
| Cameco Corp | 2.86% |
| Mitsubishi UFJ Financial Group | 2.81% |
| America Movil SAB de CV | 2.59% |
| AstraZeneca PLC | 2.56% |
| Invesco Government & Agency Po | 2.56% |
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 | 12.6% |
IDVO Performance
Total returns for IDVO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 36.3% |
| 3 years (annualised) | 21.3% |
IDVO Risk Information
Risk metrics for IDVO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
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 2026-03, Amplify CWP International Enhanced Dividend Income ETF had net inflows of $732.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.79M |
| 2026-02 | $187.61M |
| 2026-01 | $189.05M |
| 2025-12 | $65.25M |
| 2025-11 | $44.23M |
| 2025-10 | $51.50M |
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.
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.