Expand IDVO Menu
IDVO MENU

IDVO ETF Profile


Family: Amplify Investments
Name: Amplify International Enhanced Dividend Income ETF
Inception Date: 8-Sep-2022
Termination Date:
Investment Objective: IDVO is an ETF of high quality international large and mid-cap companies through American Depositary Receipts (ADRs) with a history of dividend and earnings growth, along with a tactical covered call strategy on individual securities. The fund identifies ADRs of high-quality large-cap companies from the MSCI ACWI ex USA Index that we believe will, over time, sustain their earnings and cash flow growth, and increase their annual dividends consistently. The portfolio managers consider which industry sectors or countries appear to be outperforming relative to the overall market and over-weight those sectors or countries by selecting securities that are outperforming relative to their peers. Assembling a portfolio of 30-50 securities that have been screened according to attributes such as earnings, cash flow, return on equity, market capitalization, and management track. Tactical covered-call writing on individual securities to lower risk and enhance total return. Fund seeks to provide a gross income of approximately 3-4% from dividend income and 2-4% from sold call options.
Prospectus
Top 10 Holdings
Tencent Holdings Ltd TCEHY 4.0400%
Taiwan Semiconductor Manufacturing Co Ltd TSM 4.0400%
Barclays PLC BCS 3.7500%
SAP SE SAP 3.7000%
RELX PLC RELX 3.5800%
Teva Pharmaceutical Industries Ltd TEVA 3.5700%
Cameco Corp CCO 3.3500%
Petroleo Brasileiro SA PBR 3.1500%
Enbridge Inc ENB 3.0600%
Alibaba Group Holding Ltd BABA 2.9200%
Top 10 Holdings Weight: 35.2%
Number of Holdings: 72
Shares Outstanding: 4,950,000
Total Net Assets: 150,777,000
NAV: 30.42
Net Expense Ratio: 0.66%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International