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 |
|---|---|
| Oct 22, 2025 | $37.09 |
| Oct 23, 2025 | $37.39 |
| Oct 24, 2025 | $37.48 |
| Oct 27, 2025 | $37.88 |
| Oct 28, 2025 | $38.10 |
| Oct 29, 2025 | $38.13 |
| Oct 30, 2025 | $37.75 |
| Oct 31, 2025 | $37.74 |
| Nov 3, 2025 | $37.94 |
| Nov 4, 2025 | $37.33 |
| Nov 5, 2025 | $37.57 |
| Nov 6, 2025 | $37.59 |
| Nov 7, 2025 | $37.65 |
| Nov 10, 2025 | $38.18 |
| Nov 11, 2025 | $38.27 |
| Nov 12, 2025 | $38.43 |
| Nov 13, 2025 | $37.85 |
| Nov 14, 2025 | $37.79 |
| Nov 17, 2025 | $37.50 |
| Nov 18, 2025 | $37.31 |
| Nov 19, 2025 | $37.30 |
| Nov 20, 2025 | $36.40 |
| Nov 21, 2025 | $36.64 |
| Nov 24, 2025 | $37.14 |
| Nov 25, 2025 | $37.46 |
| Nov 26, 2025 | $37.87 |
| Nov 28, 2025 | $38.15 |
| Dec 1, 2025 | $38.07 |
| Dec 2, 2025 | $38.27 |
| Dec 3, 2025 | $38.36 |
| Dec 4, 2025 | $38.44 |
| Dec 5, 2025 | $38.20 |
| Dec 8, 2025 | $38.17 |
| Dec 9, 2025 | $38.16 |
| Dec 10, 2025 | $38.47 |
| Dec 11, 2025 | $38.67 |
| Dec 12, 2025 | $38.41 |
| Dec 15, 2025 | $38.46 |
| Dec 16, 2025 | $38.00 |
| Dec 17, 2025 | $37.61 |
| Dec 18, 2025 | $37.93 |
| Dec 19, 2025 | $38.25 |
| Dec 22, 2025 | $38.54 |
| Dec 23, 2025 | $38.80 |
| Dec 24, 2025 | $38.83 |
| Dec 26, 2025 | $38.96 |
| Dec 29, 2025 | $38.66 |
| Dec 30, 2025 | $38.51 |
| Dec 31, 2025 | $38.35 |
| Jan 2, 2026 | $39.26 |
| Jan 5, 2026 | $39.73 |
| Jan 6, 2026 | $39.88 |
| Jan 7, 2026 | $39.65 |
| Jan 8, 2026 | $39.90 |
| Jan 9, 2026 | $40.09 |
| Jan 12, 2026 | $40.74 |
| Jan 13, 2026 | $40.87 |
| Jan 14, 2026 | $41.05 |
| Jan 15, 2026 | $41.24 |
| Jan 16, 2026 | $41.37 |
| Jan 20, 2026 | $41.10 |
| Jan 21, 2026 | $41.72 |
| Jan 22, 2026 | $42.03 |
| Jan 23, 2026 | $42.33 |
| Jan 26, 2026 | $42.38 |
| Jan 27, 2026 | $43.03 |
| Jan 28, 2026 | $42.96 |
| Jan 29, 2026 | $42.90 |
| Jan 30, 2026 | $41.87 |
| Feb 2, 2026 | $42.24 |
| Feb 3, 2026 | $42.43 |
| Feb 4, 2026 | $41.77 |
| Feb 5, 2026 | $41.16 |
| Feb 6, 2026 | $42.43 |
| Feb 9, 2026 | $43.05 |
| Feb 10, 2026 | $43.12 |
| Feb 11, 2026 | $43.47 |
| Feb 12, 2026 | $42.74 |
| Feb 13, 2026 | $42.76 |
| Feb 17, 2026 | $42.74 |
| Feb 18, 2026 | $43.03 |
| Feb 19, 2026 | $43.03 |
| Feb 20, 2026 | $43.47 |
| Feb 23, 2026 | $43.26 |
| Feb 24, 2026 | $43.48 |
| Feb 25, 2026 | $43.73 |
| Feb 26, 2026 | $43.18 |
| Feb 27, 2026 | $42.88 |
| Mar 2, 2026 | $42.46 |
| Mar 3, 2026 | $41.01 |
| Mar 4, 2026 | $41.56 |
| Mar 5, 2026 | $40.42 |
| Mar 6, 2026 | $40.15 |
| Mar 9, 2026 | $40.54 |
| Mar 10, 2026 | $41.03 |
| Mar 11, 2026 | $40.86 |
| Mar 12, 2026 | $40.14 |
| Mar 13, 2026 | $39.75 |
| Mar 16, 2026 | $40.31 |
| Mar 17, 2026 | $40.77 |
| Mar 18, 2026 | $40.03 |
| Mar 19, 2026 | $39.94 |
| Mar 20, 2026 | $39.00 |
| Mar 23, 2026 | $39.62 |
| Mar 24, 2026 | $39.83 |
| Mar 25, 2026 | $40.40 |
| Mar 26, 2026 | $39.66 |
| Mar 27, 2026 | $39.40 |
| Mar 30, 2026 | $38.99 |
| Mar 31, 2026 | $40.47 |
| Apr 1, 2026 | $40.94 |
| Apr 2, 2026 | $40.88 |
| Apr 6, 2026 | $40.87 |
| Apr 7, 2026 | $40.87 |
| Apr 8, 2026 | $42.25 |
| Apr 9, 2026 | $42.33 |
| Apr 10, 2026 | $42.55 |
| Apr 13, 2026 | $42.70 |
| Apr 14, 2026 | $42.92 |
| Apr 15, 2026 | $42.72 |
| Apr 16, 2026 | $42.62 |
| Apr 17, 2026 | $42.97 |
| Apr 20, 2026 | $42.90 |
| Apr 21, 2026 | $42.17 |
| Apr 22, 2026 | $42.43 |
| Apr 23, 2026 | $42.19 |
| Apr 24, 2026 | $42.38 |
| Apr 27, 2026 | $42.21 |
| Apr 28, 2026 | $42.01 |
| Apr 29, 2026 | $41.60 |
| Apr 30, 2026 | $42.56 |
| May 1, 2026 | $42.29 |
| May 4, 2026 | $42.01 |
| May 5, 2026 | $42.41 |
| May 6, 2026 | $43.43 |
| May 7, 2026 | $42.54 |
| May 8, 2026 | $42.80 |
| May 11, 2026 | $43.07 |
| May 12, 2026 | $42.87 |
| May 13, 2026 | $43.09 |
| May 14, 2026 | $42.99 |
| May 15, 2026 | $41.96 |
| May 18, 2026 | $42.02 |
| May 19, 2026 | $41.88 |
| May 20, 2026 | $42.43 |
| May 21, 2026 | $42.59 |
| May 22, 2026 | $42.44 |
| May 26, 2026 | $42.99 |
| May 27, 2026 | $42.82 |
| May 28, 2026 | $42.67 |
| May 29, 2026 | $42.44 |
| Jun 1, 2026 | $42.61 |
| Jun 2, 2026 | $43.21 |
| Jun 3, 2026 | $42.67 |
| Jun 4, 2026 | $43.00 |
| Jun 5, 2026 | $41.59 |
| Jun 8, 2026 | $41.69 |
| Jun 9, 2026 | $41.87 |
| Jun 10, 2026 | $41.25 |
| Jun 11, 2026 | $42.63 |
| Jun 12, 2026 | $42.85 |
| Jun 15, 2026 | $42.86 |
| Jun 16, 2026 | $42.60 |
| Jun 17, 2026 | $42.31 |
| Jun 18, 2026 | $42.38 |
| Jun 22, 2026 | $42.47 |
| Jun 23, 2026 | $41.77 |
| Jun 24, 2026 | $41.41 |
| Jun 25, 2026 | $41.52 |
| Jun 26, 2026 | $41.57 |
| Jun 29, 2026 | $41.66 |
| Jun 30, 2026 | $42.00 |
| Jul 1, 2026 | $41.38 |
| Jul 2, 2026 | $41.79 |
| Jul 6, 2026 | $42.19 |
| Jul 7, 2026 | $41.91 |
| Jul 8, 2026 | $41.90 |
| Jul 9, 2026 | $42.02 |
| Jul 10, 2026 | $42.36 |
| Jul 13, 2026 | $42.19 |
| Jul 14, 2026 | $42.43 |
| Jul 15, 2026 | $42.51 |
| Jul 16, 2026 | $42.22 |
| Jul 17, 2026 | $41.91 |
| Jul 20, 2026 | $41.75 |
| Jul 21, 2026 | $42.51 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |