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
$42.53 -0.44% (-0.19)

Managing Company Amplify
Asset Under Management $1.12B
Inception Date Sep 8, 2022
Expense Ratio 0.65%
52w High $43.82
52w Low $30.10
Volume 174,164
Avg Volume 443,593
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
23.56%
Basic Materials Basic Materials
15.34%
Energy Energy
11.53%
Industrials Industrials
10.78%
Technology Technology
8.28%
Healthcare Healthcare
7.60%
Communication Services Communication Services
6.62%
Utilities Utilities
6.26%
Consumer Defensive Consumer Defensive
5.74%
Consumer Cyclical Consumer Cyclical
4.21%
Cash & Others Cash & Others
0.10%

ASSET ALLOCATION BY REGION

Canada flag Canada
20.14%
United Kingdom flag United Kingdom
9.92%
China flag China
7.10%
Japan flag Japan
6.94%
United States flag United States
6.73%
Taiwan (Province of China) flag Taiwan (Province of China)
5.67%
Mexico flag Mexico
4.69%
Germany flag Germany
4.08%
Brazil flag Brazil
3.49%
Spain flag Spain
3.47%
Israel flag Israel
3.27%
Netherlands flag Netherlands
3.15%
Korea (the Republic of) flag Korea (the Republic of)
3.05%
Luxembourg flag Luxembourg
2.89%
Italy flag Italy
2.84%
Ireland flag Ireland
2.43%
Colombia flag Colombia
2.19%
Belgium flag Belgium
1.77%
Switzerland flag Switzerland
1.76%
Argentina flag Argentina
1.66%
South Africa flag South Africa
1.45%
Chile flag Chile
1.13%
France flag France
0.82%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 4.37% Shares: 129.10K Value: $49.05M
NTR

NTR

Nutrien Ltd.

Weight: 3.38% Shares: 514.38K Value: $37.87M
BMO

BMO

Bank of Montreal

Weight: 3.19% Shares: 241.23K Value: $35.80M
BABA

BABA

Alibaba Group Holding Limited

Weight: 2.91% Shares: 248.03K Value: $32.58M
CCJ

CCJ

Cameco Corporation

Weight: 2.88% Shares: 278.51K Value: $32.32M
MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 2.83% Shares: 1.75M Value: $31.77M
SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 2.55% Shares: 1.34M Value: $28.59M
AEM

AEM

Agnico Eagle Mines Limited

Weight: 2.53% Shares: 129.09K Value: $28.39M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 2.52% Shares: 1.07M Value: $28.24M
AZN

AZN

AstraZeneca PLC

Weight: 2.50% Shares: 137.43K Value: $28.09M
WPM

WPM

Wheaton Precious Metals Corp.

Weight: 2.27% Shares: 172.41K Value: $25.46M
SCCO

SCCO

Southern Copper Corporation

Weight: 2.26% Shares: 131.27K Value: $25.38M
CIB

CIB

Grupo Cibest S.A.

Weight: 2.25% Shares: 326.19K Value: $25.26M
ASML

ASML

ASML Holding N.V.

Weight: 2.23% Shares: 16.48K Value: $25.02M
SBS

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Weight: 2.22% Shares: 734.92K Value: $24.84M
BTI

BTI

British American Tobacco p.l.c.

Weight: 2.14% Shares: 417.62K Value: $24.02M
VOD

VOD

Vodafone Group Public Limited Company

Weight: 2.00% Shares: 1.44M Value: $22.42M
ENB

ENB

Enbridge Inc.

Weight: 2.00% Shares: 422.49K Value: $22.39M
BCS

BCS

Barclays PLC

Weight: 1.99% Shares: 932.68K Value: $22.31M
E

E

Eni S.p.A.

Weight: 1.93% Shares: 390.08K Value: $21.61M