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

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(%)

US0321087225

IDVO ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amplify Investments

Anbieter

42,17 USD

NAV pro Aktie | 16/07/2026

08/09/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IDVO

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI ex USA Index

Benchmark

0.66 %

Gesamtkostenquote

Physical

Replikationsmethode

1.318,98 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

1.318,98 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

9,21 %
1M

-1,73 %
3M

-0,86 %
6M

16,07 %
1J

35,43 %
3J

85,65 %
5J

-
10J

-

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Kurse (IDVO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur IDVO auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Taiwan Semiconductor Manufacturing Co Ltd	4,86%
Bank of Montreal	3,61%
Mitsubishi UFJ Financial Group Inc	3,58%
Sumitomo Mitsui Financial Group Inc	3,36%
ASML Holding NV	3,14%
America Movil SAB de CV	2,97%
Siemens AG	2,94%
AstraZeneca PLC	2,77%
Vodafone Group PLC	2,66%
Southern Copper Corp	2,64%
British American Tobacco PLC	2,6%
Fomento Economico Mexicano SAB de CV	2,55%
Alibaba Group Holding Ltd	2,5%
Nutrien Ltd	2,31%
Cameco Corp	2,28%
Macquarie SR Plus	2,23%
Banco Santander SA	2,18%
Enbridge Inc	2,13%
Imperial Oil Ltd	2,09%
ASE Technology Holding Co Ltd	2,01%
Banco Bilbao Vizcaya Argentaria SA	1,98%
Teva Pharmaceutical Industries Ltd	1,94%
Polar Capital Funds PLC - Emerging Market Stars Fund	1,91%
Anheuser-Busch InBev SA/NV	1,88%
Barclays PLC	1,87%
Baidu Inc	1,85%
Shinhan Financial Group Co Ltd	1,82%
ArcelorMittal SA	1,81%
Rio Tinto PLC	1,78%
Novartis AG	1,75%
Eni SpA	1,72%
NETEASE INC	1,65%
Itau Unibanco Holding SA	1,54%
Banco Macro SA	1,52%
YPF SA	1,52%
Grupo Cibest SA	1,31%
CIA SANEAMENTO BASICO SPONSORED ADR	1,29%
Wheaton Precious Metals Corp	1,28%
Agnico Eagle Mines Ltd	1,23%
Latam Airlines Group SA	1,16%
Unilever PLC	1,1%
Petroleo Brasileiro SA - Petrobras	1,08%
Canadian Pacific Kansas City Ltd	1,06%
Telecom Argentina SA	1%
Enel SpA	0,97%
Sasol Ltd	0,96%
Tenaris SA	0,91%
Cemex SAB de CV	0,88%
TotalEnergies SE	0,76%
RWE AG	0,74%
Embraer SA	0,73%
Adecoagro SA	0,52%
Elbit Systems Ltd	0,49%
Sumitomo Electric Industries Ltd	0,28%
SK Telecom Co Ltd	0,25%
Cash & Other	0,24%
AGRO US 08/21/26 C12.5	0%
AEM US 07/17/26 C180	0%
BMA US 08/21/26 C105	0%
EMBJ US 08/21/26 C75	0%
TEVA US 08/21/26 C40	0%
WPM US 07/17/26 C130	0%
VOD US 08/21/26 C16	0%
TTE US 08/21/26 C87.5	0%
TS US 08/21/26 C62.5	0%
TS US 08/21/26 C60	0%
PBR US 08/21/26 C20	0%
NTR US 08/21/26 C75	0%
NTES US 08/21/26 C155	0%
MT US 08/21/26 C80	0%
ALIBABA CLL OPT 08/26 145	-0,01%
BUD US 08/21/26 C85	-0,01%
AZN US 08/21/26 C180	-0,01%
MT US 08/21/26 C75	-0,01%
NTR US 08/21/26 C72.5	-0,01%
TSM US 07/24/26 C445	-0,01%
TSM US 08/21/26 C520	-0,01%
NTES US 08/21/26 C145	-0,01%
IMO US 08/21/26 C130	-0,01%
ASX US 08/21/26 C50	-0,02%
VOD US 08/21/26 C15	-0,02%
ASML US 08/21/26 C2000	-0,04%

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