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›ETF Issuers›Amplify ETFs›IDVO
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IDVO
US0321087225
Active ETFEquity

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.+2.94%
Last price
$42.61
1M perf.
+2.60%
1M flows
+€82M
AuM
€1.07B
TER
0.66%
Rating
Not rated
ESG Consensus®
esg grade icon
IDVO
$42.61

Performance & flows

March 2, 2026 → May 29, 2026
0-8-6-4-2024%APRMAYAPRMAY
Create a free account to view the flows graph
IDVO
$42.39
+1.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.60%
+1.20%
+35.62%
+93.78%
N/A
+0.30%
+6.06%
+13.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
032108722
ISIN
US0321087225
AuM
€1.07B
TER
0.66%
ESG Consensus®
esg grade icon
More details
NAV
5/29/2026
$42.39
1D NAV change
-0.39%
Dividend policy
No. of holdings
54
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
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Classification
Product type
Asset class
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.20%
+35.62%
+93.78%
N/A
Volatility
Perf./Volatility
Max drawdown
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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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
43
Total AuM
€17.05B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.8984%

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 €1.07B in assets as of May 29, 2026.

How has IDVO performed lately?

Based on data from May 29, 2026, IDVO returned 2.60% over the past month, 1.20% over the last three months and 13.56% year-to-date.

What are the latest inflows or outflows for IDVO?

As of May 29, 2026, IDVO recorded net flows of +€82M over the last month and +€472M year-to-date.

Does IDVO distribute dividends?

IDVO follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 5.51%.

What are the main country or region exposures of IDVO?

As of April 30, 2026, IDVO has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IDVO invest in?

As of April 30, 2026, IDVO focuses largely on Materials, Energy and Financials.

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

As of April 30, 2026, IDVO holds 54 positions in its portfolio, with 41.49% of assets concentrated in its top 15 holdings.

What are the main positions in IDVO?

As of April 30, 2026, IDVO top three holdings include US8740391003, NUTRIEN LTD and CAMECO.

What is the base currency of IDVO?

The base currency of IDVO is USD.

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