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IDVO - Amplify International Enhanced Dividend Income ETF (USD) (US0321087225)

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(%)
US0321087225
IDVO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amplify Investments
Fournisseur
42,36 USD
valeur liquidative par action | 14/07/2026
08/09/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOIES
CFI
IDVO
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Developed and emerging markets excluding USA
Géographie
MSCI ACWI ex USA Index
Benchmark
0.66 %
Ratio de coût total
Physical
Méthode de réplication
1.320,46 mln USD
Actif total du fonds | 14/07/2026
1.320,46 mln USD
Volume des actits de classe "actions" | 14/07/2026
Non
UCITS

Rendement au 14/07/2026, NYSE Arca

  • YTD
    9,21 %
  • 1M
    -1,73 %
  • 3M
    -0,86 %
  • 6M
    16,07 %
  • 1Y
    35,43 %
  • 3Y
    85,65 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amplify International Enhanced Dividend Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised of international dividend-paying stocks and by opportunistically writing covered calls on those stocks

IDVO profile

The Amplify International Enhanced Dividend Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Amplify Investments fund’s base currency is USD and the share class was registered 08.09.2022 with unique ISIN - US0321087225. Main exchange is NYSE Arca and ticker symbol is IDVO. The total expense ratio is 0.66%. The Amplify International Enhanced Dividend Income ETF (USD) pays dividends 12 time(s) per year.

Structure IDVO au 14/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 4,94%
Bank of Montreal 3,55%
Mitsubishi UFJ Financial Group Inc 3,48%
Sumitomo Mitsui Financial Group Inc 3,32%
ASML Holding NV 3,02%
America Movil SAB de CV 2,96%
Siemens AG 2,94%
AstraZeneca PLC 2,82%
Vodafone Group PLC 2,75%
British American Tobacco PLC 2,64%
Fomento Economico Mexicano SAB de CV 2,58%
Southern Copper Corp 2,56%
Alibaba Group Holding Ltd 2,41%
Nutrien Ltd 2,3%
Cameco Corp 2,28%
Macquarie SR Plus 2,23%
Banco Santander SA 2,18%
Imperial Oil Ltd 2,17%
Enbridge Inc 2,11%
ASE Technology Holding Co Ltd 2,02%
Teva Pharmaceutical Industries Ltd 2%
Banco Bilbao Vizcaya Argentaria SA 1,99%
Polar Capital Funds PLC - Emerging Market Stars Fund 1,93%
Baidu Inc 1,9%
Anheuser-Busch InBev SA/NV 1,89%
Shinhan Financial Group Co Ltd 1,88%
Barclays PLC 1,82%
Novartis AG 1,79%
ArcelorMittal SA 1,78%
Eni SpA 1,75%
Rio Tinto PLC 1,72%
NETEASE INC 1,68%
Itau Unibanco Holding SA 1,56%
YPF SA 1,51%
Banco Macro SA 1,44%
Grupo Cibest SA 1,31%
CIA SANEAMENTO BASICO SPONSORED ADR 1,31%
Wheaton Precious Metals Corp 1,29%
Agnico Eagle Mines Ltd 1,26%
Latam Airlines Group SA 1,14%
Unilever PLC 1,11%
Petroleo Brasileiro SA - Petrobras 1,1%
Canadian Pacific Kansas City Ltd 1,08%
Enel SpA 0,98%
Telecom Argentina SA 0,98%
Sasol Ltd 0,98%
Tenaris SA 0,9%
Cemex SAB de CV 0,85%
TotalEnergies SE 0,78%
RWE AG 0,73%
Embraer SA 0,73%
Adecoagro SA 0,54%
Elbit Systems Ltd 0,5%
Sumitomo Electric Industries Ltd 0,29%
SK Telecom Co Ltd 0,25%
Cash & Other 0,19%
AEM US 07/17/26 C180 0%
NETEASE CLL OPT 08/26 155 0%
TEVA US 08/21/26 C40 0%
EMBJ US 08/21/26 C75 0%
ADECOAGR CLL OPT 08/26 12.500 0%
BMA US 08/21/26 C105 0%
TOTALENE CLL OPT 08/26 87.500 0%
NUTRIEN CLL OPT 08/26 75 0%
WPM US 07/17/26 C130 0%
TAIWAN S CLL OPT 07/26 445 -0,01%
NTR US 08/21/26 C72.5 -0,01%
ASTRAZEN CLL OPT 08/26 180 -0,01%
BUD US 08/21/26 C85 -0,01%
MT US 08/21/26 C75 -0,01%
NTES US 08/21/26 C145 -0,01%
VODAFONE CLL OPT 08/26 15 -0,02%
TSM US 08/21/26 C520 -0,02%
ASX US 08/21/26 C50 -0,03%
ASML US 08/21/26 C2000 -0,03%
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