IDVO

$42.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$565M
Expense Ratio
0.66%
Dividend Yield (Current)
5.35%
Holdings
66
Inception Date
Sep 8, 2022
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.43%
3 Year+0.80%
5 Year+1.01%
10 Year+1.01%

Asset Allocation

Stocks: 95.54%
Cash: 2.38%
Other: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd14.59%
CIB:COBancolombia Sa Adr3.97%
TSMTaiwan Semiconductor Manufacturing Co L3.90%
MUFG:JPMitsubishi Ufj Financial Group, Adr3.74%
NVS:SMNovartis Ag-Sponsored Adr [Nvs]3.46%
Top 10 Concentration: 34.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.19
Nov 26, 2025
12M Distributions
10 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.65%
YTD
+42.81%
1 Year
+42.81%
3 Year
+80.00%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary4.59%
2CIB:COBancolombia Sa AdrFinancials3.97%
3TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.90%
4MUFG:JPMitsubishi Ufj Financial Group, AdrFinancials3.74%
5NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care3.46%
6BCS:LNBarclays Plc-Spons AdrFinancials3.21%
7SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.05%
8ERJ:BVEmbraer Sa AdrIndustrials2.79%
9AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.72%
10SCCOSouthern Copper CorpMaterials2.68%