IDVOAMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
AMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
$40.31-2.21% vs prior close
364452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IDVO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IDVO close |
|---|---|
| Jul 22, 2026 | $42.83 |
| Jul 23, 2026 | $42.34 |
| Jul 24, 2026 | $42.26 |
| Jul 27, 2026 | $42.44 |
| Jul 28, 2026 | $42.19 |
| Jul 29, 2026 | $41.80 |
| Jul 30, 2026 | $42.72 |
| Jul 31, 2026 | $42.67 |
| Aug 3, 2026 | $42.65 |
| Aug 4, 2026 | $42.84 |
| Aug 5, 2026 | $42.84 |
| Aug 6, 2026 | $42.83 |
| Aug 7, 2026 | $43.06 |
| Aug 10, 2026 | $43.11 |
| Aug 11, 2026 | $42.98 |
| Aug 12, 2026 | $43.08 |
| Aug 13, 2026 | $43.09 |
| Aug 14, 2026 | $43.16 |
| Aug 17, 2026 | $43.29 |
| Aug 18, 2026 | $42.72 |
| Aug 19, 2026 | $42.86 |
| Aug 20, 2026 | $42.74 |
| Aug 21, 2026 | $43.27 |
| Aug 24, 2026 | $43.12 |
| Aug 25, 2026 | $43.56 |
| Aug 26, 2026 | $43.32 |
| Aug 27, 2026 | $43.24 |
| Aug 28, 2026 | $42.80 |
| Aug 31, 2026 | $42.59 |
| Sep 1, 2026 | $42.42 |
| Sep 2, 2026 | $42.84 |
| Sep 3, 2026 | $43.02 |
| Sep 4, 2026 | $43.15 |
| Sep 8, 2026 | $43.35 |
| Sep 9, 2026 | $43.17 |
| Sep 10, 2026 | $42.73 |
| Sep 11, 2026 | $43.00 |
| Sep 14, 2026 | $42.50 |
| Sep 15, 2026 | $42.37 |
| Sep 16, 2026 | $42.05 |
| Sep 17, 2026 | $42.69 |
| Sep 18, 2026 | $42.41 |
| Sep 21, 2026 | $42.89 |
| Sep 22, 2026 | $43.07 |
| Sep 23, 2026 | $42.41 |
| Sep 24, 2026 | $42.29 |
| Sep 25, 2026 | $42.48 |
| Sep 28, 2026 | $42.12 |
| Sep 29, 2026 | $41.92 |
| Sep 30, 2026 | $41.54 |
| Oct 1, 2026 | $41.12 |
| Oct 2, 2026 | $41.62 |
| Oct 5, 2026 | $42.15 |
| Oct 6, 2026 | $42.24 |
| Oct 7, 2026 | $41.47 |
| Oct 8, 2026 | $41.27 |
| Oct 9, 2026 | $41.58 |
| Oct 12, 2026 | $41.57 |
| Oct 13, 2026 | $41.62 |
| Oct 14, 2026 | $40.96 |
| Oct 15, 2026 | $41.04 |
| Oct 16, 2026 | $41.04 |
| Oct 19, 2026 | $40.83 |
| Oct 20, 2026 | $40.90 |
| Oct 21, 2026 | $41.22 |
| Oct 22, 2026 | $40.31 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$138Massets under management
—expense ratio
—net flow, trailing month
252Kavg daily volume, 30 days
79holdings · US-domiciled
2024listed July 14, 2024 · beta 1.02
Sector weights
- Finance21.5%
- Consumer Discretionary21.41%
- Financial Services19.24%
- Financials19.08%
- Energy16.63%
- Consumer Cyclical12.5%
- Energy Minerals11.56%
- Non-Energy Minerals11.54%
- Healthcare11.3%
- Consumer Durables9.58%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 21.5% |
| Consumer Discretionary | 21.41% |
| Financial Services | 19.24% |
| Financials | 19.08% |
| Energy | 16.63% |
| Consumer Cyclical | 12.5% |
| Energy Minerals | 11.56% |
| Non-Energy Minerals | 11.54% |
| Healthcare | 11.3% |
| Consumer Durables | 9.58% |
Country weights
- United Kingdom12.83%
- United States10.58%
- China9.56%
- Japan8.12%
- Brazil6.44%
- Canada5.78%
- Germany5.06%
- Other4.92%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 12.83% |
| United States | 10.58% |
| China | 9.56% |
| Japan | 8.12% |
| Brazil | 6.44% |
| Canada | 5.78% |
| Germany | 5.06% |
| Other | 4.92% |
Performance
| 1 week | -1.8% |
| 1 month | -6.4% |
| 3 months | -5.9% |
| 6 months | -6.0% |
| YTD | +5.1% |
| 1 year | +8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-7.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
4puts · latest snapshot
—put/call ratio
412Kshares traded
The case against IDVO
Due diligence cuts both ways. These funds sit on the same shelf and beat IDVO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1382× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 899× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 559× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 544× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 407× the assets · +$583M in over the month | Head-to-head |