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
$42.51 0.19% (+0.08)

Managing Company Amplify
Asset Under Management $1.31B
Inception Date Sep 8, 2022
Expense Ratio 0.65%
52w High $43.82
52w Low $33.33
Volume 173,139
Avg Volume 273,957
Asset Class Equity

About Amplify CWP International Enhanced Dividend Income ETF

The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth...

SECTOR HOLDINGS

Financial Services Financial Services
19.88%
Basic Materials Basic Materials
17.07%
Energy Energy
12.54%
Technology Technology
10.67%
Communication Services Communication Services
10.30%
Consumer Defensive Consumer Defensive
8.17%
Healthcare Healthcare
7.76%
Industrials Industrials
7.16%
Consumer Cyclical Consumer Cyclical
3.24%
Utilities Utilities
3.19%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Canada flag Canada
16.08%
United Kingdom flag United Kingdom
12.76%
Japan flag Japan
7.18%
Taiwan (Province of China) flag Taiwan (Province of China)
6.89%
United States flag United States
6.75%
Mexico flag Mexico
6.47%
China flag China
5.86%
Brazil flag Brazil
4.70%
Spain flag Spain
4.16%
Argentina flag Argentina
3.97%
Germany flag Germany
3.69%
Luxembourg flag Luxembourg
3.23%
Netherlands flag Netherlands
3.09%
Italy flag Italy
2.73%
Israel flag Israel
2.46%
Korea (the Republic of) flag Korea (the Republic of)
2.08%
Belgium flag Belgium
1.88%
Switzerland flag Switzerland
1.75%
Colombia flag Colombia
1.33%
Chile flag Chile
1.14%
South Africa flag South Africa
0.96%
France flag France
0.77%
Other
0.11%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 4.89% Shares: 153.71K Value: $64.62M
BMO

BMO

Bank of Montreal

Weight: 3.57% Shares: 260.73K Value: $47.16M
MUFG

MUFG

Mitsubishi UFJ Financial Group, Inc.

Weight: 3.55% Shares: 2.08M Value: $46.86M
SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 3.34% Shares: 1.68M Value: $44.09M
ASML

ASML

ASML Holding N.V.

Weight: 3.09% Shares: 22.95K Value: $40.75M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 2.99% Shares: 1.51M Value: $39.54M
VOD

VOD

Vodafone Group Public Limited Company

Weight: 2.75% Shares: 2.33M Value: $36.32M
AZN

AZN

AstraZeneca PLC

Weight: 2.72% Shares: 218.37K Value: $35.92M
SCCO

SCCO

Southern Copper Corporation

Weight: 2.66% Shares: 192.89K Value: $35.18M
FMX

FMX

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

Weight: 2.61% Shares: 262.15K Value: $34.48M
BTI

BTI

British American Tobacco p.l.c.

Weight: 2.59% Shares: 587.77K Value: $34.21M
BABA

BABA

Alibaba Group Holding Limited

Weight: 2.39% Shares: 281.55K Value: $31.62M
NTR

NTR

Nutrien Ltd.

Weight: 2.32% Shares: 447.25K Value: $30.70M
CCJ

CCJ

Cameco Corporation

Weight: 2.30% Shares: 331.71K Value: $30.37M
SAN

SAN

Banco Santander, S.A.

Weight: 2.16% Shares: 2.09M Value: $28.54M
ENB

ENB

Enbridge Inc.

Weight: 2.13% Shares: 503.09K Value: $28.12M
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 2.00% Shares: 652.85K Value: $26.35M
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 2.00% Shares: 1.03M Value: $26.37M
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 1.97% Shares: 815.90K Value: $25.96M
BUD

BUD

Anheuser-Busch InBev SA/NV

Weight: 1.88% Shares: 312.50K Value: $24.80M