IDVO Performance — Amplify CWP International Enhanced Dividend Income ETF
Data updated: 2026-08-28
IDVO returned +12.92% year to date and +29.75% over one year to Jun 2026. The annualised 3-year return is +21.88%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $181, against $167 for the category, and to $130 over one year, against $125. Volatility over the past three years was 11.65% a year. In the 12 months to Jun 2026 the fund took in a net $875.1M, and assets reached $1.29B.
IDVO Growth of $100
What $100 invested in Amplify CWP International Enhanced Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IDVO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $167 |
| Since data start (Sep 2022 – Jun 2026) | $211 | $193 |
IDVO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.92% |
| 1 year | +29.75% |
| 3 years (annualised) | +21.88% |
IDVO Annual Returns
Calendar-year total returns of Amplify CWP International Enhanced Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.92% |
| 2025 | +36.49% |
| 2024 | +10.13% |
| 2023 | +17.43% |
| 2022 (Sep–Dec) | +5.93% |
IDVO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.7% | +3.0% | −5.2% | +5.7% | +0.3% | −0.6% | — | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | −0.8% | +1.8% | +4.8% | +3.8% | −1.2% | +6.0% | +5.2% | +1.8% | +1.5% | +1.1% |
| 2024 | +0.2% | +3.0% | +4.1% | −0.3% | +4.6% | −2.8% | +2.3% | −0.2% | +0.6% | −0.5% | +1.6% | −2.7% |
| 2023 | +7.8% | −3.6% | +1.8% | −0.2% | −2.9% | +7.4% | +4.0% | −3.5% | −2.4% | −1.9% | +9.0% | +1.7% |
| 2022 | — | — | — | — | — | — | — | — | −7.1% | +5.4% | +11.7% | −3.1% |
IDVO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.65%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +9.70% (Jan 2026)
- Worst month: −5.20% (Mar 2026)
IDVO Fund Flows
Monthly money in and out of Amplify CWP International Enhanced Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $875.1M
- 12-month gross sales (incl. reinvestments): $884.0M
- Sales ÷ redemptions: 100.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $58.8M | $1.1M | $57.7M |
| May 2026 | $91.4M | $0 | $91.4M |
| Apr 2026 | $73.2M | $0 | $73.2M |
| Mar 2026 | $20.7M | $6.9M | $13.8M |
| Feb 2026 | $187.6M | $0 | $187.6M |
| Jan 2026 | $189.1M | $0 | $189.1M |
| Dec 2025 | $65.3M | $0 | $65.3M |
| Nov 2025 | $45.1M | $915K | $44.2M |
| Oct 2025 | $51.5M | $0 | $51.5M |
| Sep 2025 | $45.0M | $0 | $45.0M |
| Aug 2025 | $26.4M | $0 | $26.4M |
| Jul 2025 | $29.9M | $0 | $29.9M |
IDVO Assets Under Management
Net assets of Amplify CWP International Enhanced Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.29B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $617.45M |
| 2025-09-30 | $442.18M |
| 2025-06-30 | $309.91M |
| 2025-03-31 | $206.83M |
| 2024-12-31 | $146.72M |
| 2024-09-30 | $139.14M |
| 2024-06-30 | $127.55M |
| 2024-03-31 | $104.24M |
| 2024-01-31 | $81.67M |
| 2023-10-31 | $41.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.