New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IDVO ETF · Amplify International Enhanced Dividend Income ETF
The IDVO Exchange Traded Fund (ETF) is provided by Amplify ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$40.86
1M perf.
-4.41%
1M flows
+€131M
AuM
€899M
E/R
0.66%
Rating
Not rated
ESG Consensus®
IDVO
$40.86
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
IDVO
$40.96
+8.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41% | +8.18% | +39.93% | +86.45% | N/A | -4.36% | +8.03% | +8.03% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$40.95
1D NAV change
+1.01%
Dividend policy
No. of holdings
51
Inception date
9/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.18% | +39.93% | +86.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
80.48%
Canada
14.62%
Israel
1.45%
Unavailable
1.98%
Other
1.47%
Sectors
Materials
8.02%
Energy
6.73%
Financials
3.01%
Industrials
1.45%
Unavailable
80.31%
Other
0.48%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
US01609W1027
US66987V1098
US8740391003
US86562M2098
US40090E1064
BANK OF MONTREAL
CAMECO
US8261975010
Create a free account to view top holdings
US6068221042
US06738E2046
US0463531089
AGNICO EAGLE MINES LTD
US05946K1016
US29082A1079
US26874R1086
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.76B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.66B |
SILJ | Amplify Junior Silver Miners ETF | €4.68B |
HACK | Amplify Cybersecurity ETF | €1.7B |
IDVO | Amplify International Enhanced Dividend Income ETF | €899M |
BLOK | Amplify Transformational Data Sharing ETF | €864M |
Frequently asked questions about IDVO
What does Amplify International Enhanced Dividend Income ETF, IDVO, invest in?
IDVO is a Active ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of IDVO?
IDVO carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was IDVO launched?
IDVO was introduced to the market on September 8, 2022. It trades on United States
Who is the ETF issuer of IDVO?
Amplify International Enhanced Dividend Income ETF, IDVO, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of IDVO?
IDVO oversees €899M in assets as of March 10, 2026.
How has IDVO performed lately?
Based on data from March 10, 2026, IDVO returned -4.41% over the past month, 8.18% over the last three months and 8.03% year-to-date.
What are the latest inflows or outflows for IDVO?
As of March 10, 2026, IDVO recorded net flows of +€131M over the last month and +€333M year-to-date.
Does IDVO distribute dividends?
IDVO follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 5.36%.
What are the main country or region exposures of IDVO?
As of January 31, 2026, IDVO has significant geographic allocations in USA, Canada and Israel.
In which sector or theme does IDVO invest in?
As of January 31, 2026, IDVO focuses largely on Materials, Energy and Financials.
How many securities does IDVO hold and how diversified is it?
As of January 31, 2026, IDVO holds 51 positions in its portfolio, with 44.99% of assets concentrated in its top 15 holdings.
What are the main positions in IDVO?
As of January 31, 2026, IDVO top three holdings include US01609W1027, US66987V1098 and US8740391003.
What is the base currency of IDVO?
The base currency of IDVO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
