IDVO - Amplify CWP International... Analysis | Stock Taper
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IDVO

Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF Amplify
$42.44 -0.54% (-0.23)

Managing Company Amplify
Asset Under Management $1.24B
Inception Date Sep 8, 2022
Expense Ratio 0.65%
52w High $43.82
52w Low $33.00
Volume 296,097
Avg Volume 336,420
Asset Class Equity

About Amplify CWP International Enhanced Dividend Income ETF

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. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC serve as investment sub-advisers to the Fund.

SECTOR HOLDINGS

Financial Services Financial Services
18.26%
Basic Materials Basic Materials
15.73%
Energy Energy
12.11%
Industrials Industrials
9.75%
Communication Services Communication Services
9.13%
Technology Technology
8.68%
Healthcare Healthcare
8.27%
Consumer Defensive Consumer Defensive
7.53%
Utilities Utilities
6.36%
Consumer Cyclical Consumer Cyclical
4.17%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Canada flag Canada
18.92%
United Kingdom flag United Kingdom
11.80%
China flag China
7.33%
Taiwan (Province of China) flag Taiwan (Province of China)
6.76%
Japan flag Japan
6.12%
Mexico flag Mexico
5.87%
United States flag United States
5.80%
Luxembourg flag Luxembourg
4.24%
Netherlands flag Netherlands
4.06%
Germany flag Germany
3.70%
Spain flag Spain
3.50%
Brazil flag Brazil
3.08%
Argentina flag Argentina
3.04%
Israel flag Israel
2.77%
Italy flag Italy
2.77%
Korea (the Republic of) flag Korea (the Republic of)
1.91%
Belgium flag Belgium
1.89%
Switzerland flag Switzerland
1.75%
South Africa flag South Africa
1.39%
Colombia flag Colombia
1.24%
Chile flag Chile
1.14%
France flag France
0.83%
Other
0.09%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 4.87% Shares: 145.09K Value: $60.72M
ASML

ASML

ASML Holding N.V.

Weight: 3.55% Shares: 27.46K Value: $44.29M
BMO

BMO

Bank of Montreal

Weight: 3.20% Shares: 246.10K Value: $39.87M
NTR

NTR

Nutrien Ltd.

Weight: 3.18% Shares: 578.21K Value: $39.64M
BABA

BABA

Alibaba Group Holding Limited

Weight: 3.14% Shares: 314.83K Value: $39.11M
AZN

AZN

AstraZeneca PLC

Weight: 3.07% Shares: 206.12K Value: $38.27M
MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 2.95% Shares: 1.97M Value: $36.78M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 2.90% Shares: 1.43M Value: $36.18M
CCJ

CCJ

Cameco Corporation

Weight: 2.83% Shares: 313.09K Value: $35.29M
BTI

BTI

British American Tobacco p.l.c.

Weight: 2.75% Shares: 554.80K Value: $34.28M
SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 2.66% Shares: 1.51M Value: $33.20M
WPM

WPM

Wheaton Precious Metals Corp.

Weight: 2.63% Shares: 247.02K Value: $32.75M
BIDU

BIDU

Baidu, Inc.

Weight: 2.63% Shares: 242.47K Value: $32.81M
SCCO

SCCO

Southern Copper Corporation

Weight: 2.56% Shares: 167.14K Value: $31.97M
VOD

VOD

Vodafone Group Public Limited Company

Weight: 2.33% Shares: 1.94M Value: $29.01M
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 2.18% Shares: 770.12K Value: $27.20M
AEM

AEM

Agnico Eagle Mines Limited

Weight: 2.13% Shares: 145.08K Value: $26.52M
FMX

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

Weight: 2.08% Shares: 218.03K Value: $25.95M
ENB

ENB

Enbridge Inc.

Weight: 2.08% Shares: 474.88K Value: $25.99M
RIO

RIO

Rio Tinto Group

Weight: 2.03% Shares: 237.76K Value: $25.30M