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›ETF Providers›Amplify ETFs›IDVO

IDVO

US0321087225

Active ETF Equity

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.-3.73%

Last price

$40.47

1M perf.

-1.04%

1M flows

+€12M

AuM

€889M

E/R

0.66%

Rating

Not rated

ESG Consensus®

IDVO

$40.47

Performance & flows

December 31, 2025 → March 31, 2026

Create a free account to view the flows graph

IDVO

$40.39

+7.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.04%	+7.07%	+36.34%	+78.69%	N/A	-5.20%	+7.07%	+7.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Amplify ETFs

CUSIP

032108722

ISIN

US0321087225

AuM

€889M

E/R

0.66%

ESG Consensus®

More details

NAV

3/31/2026

$40.38

1D NAV change

+3.47%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.07%	+36.34%	+78.69%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IDVO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about IDVO's exposure, please refer to the as provided by Amplify ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amplify ETFs

Amplify ETFs ID Card

Number of funds

Total AuM

€15.43B

Expense ratio range

0.2% - 3.5%

Average expense ratio

0.9073%

View all Amplify ETFs funds

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HACK	Amplify Cybersecurity ETF	€1.63B
IDVO	Amplify International Enhanced Dividend Income ETF	€889M
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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 €889M in assets as of March 31, 2026.

How has IDVO performed lately?

Based on data from March 31, 2026, IDVO returned -1.04% over the past month, 7.07% over the last three months and 7.07% year-to-date.

What are the latest inflows or outflows for IDVO?

As of March 31, 2026, IDVO recorded net flows of +€11M over the last month and +€331M year-to-date.

Does IDVO distribute dividends?

IDVO follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 5.55%.

What are the main country or region exposures of IDVO?

As of February 28, 2026, IDVO has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IDVO invest in?

As of February 28, 2026, IDVO focuses largely on Materials, Energy and Financials.

How many securities does IDVO hold and how diversified is it?

As of February 28, 2026, IDVO holds 52 positions in its portfolio, with 41.52% of assets concentrated in its top 15 holdings.

What are the main positions in IDVO?

As of February 28, 2026, IDVO top three holdings include US8740391003, US01609W1027 and BANK OF MONTREAL.

What is the base currency of IDVO?

The base currency of IDVO is USD.

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.

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IDVO ETF · Amplify International Enhanced Dividend Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €889M in assets as of March 31, 2026.

How has IDVO performed lately?

Based on data from March 31, 2026, IDVO returned -1.04% over the past month, 7.07% over the last three months and 7.07% year-to-date.

What are the latest inflows or outflows for IDVO?

As of March 31, 2026, IDVO recorded net flows of +€11M over the last month and +€331M year-to-date.

Does IDVO distribute dividends?

IDVO follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 5.55%.

What are the main country or region exposures of IDVO?

As of February 28, 2026, IDVO has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IDVO invest in?

As of February 28, 2026, IDVO focuses largely on Materials, Energy and Financials.

How many securities does IDVO hold and how diversified is it?

As of February 28, 2026, IDVO holds 52 positions in its portfolio, with 41.52% of assets concentrated in its top 15 holdings.

What are the main positions in IDVO?

As of February 28, 2026, IDVO top three holdings include US8740391003, US01609W1027 and BANK OF MONTREAL.

What is the base currency of IDVO?

The base currency of IDVO is USD.

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