Menu Search
ETFs

Amplify International Enhanced Dividend Income ETF

IDVO:PCQ:USD

Amplify International Enhanced Dividend Income ETF

Actions
  • Price (USD)30.30
  • Today's Change0.047 / 0.15%
  • Shares traded6.99k
  • 1 Year change+13.31%
Data delayed at least 15 minutes, as of May 01 2024 19:30 BST.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date07 Sep 2022
Price currencyUSD
DomicileUnited States
SymbolIDVO
Manager & start date
Kevin Simpson
07 Sep 2022
Dustin Lewellyn
07 Sep 2022
Josh Smith
07 Sep 2022
Ernesto Tong
07 Sep 2022
Anand Desai
07 Sep 2022
Ryland Matthews
07 Sep 2022
Pricing frequencyDaily
Total net assets
104.24m USD
As of Mar 31 2024
Share class size
104.24m USD
As of Mar 31 2024
Net expense ratio0.66%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.72%21.98%0.00%21.98%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Banco Bilbao Vizcaya Argentaria SA
0A2B:LSE		+43.45%4.91%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%4.47%
Mitsubishi UFJ Financial Group Inc
N5YD:SES		--4.46%
Petroleo Brasileiro SA Petrobras
0KHP:LSE		+56.21%4.23%
ICICI Bank Ltd ADR--3.91%
Per cent of portfolio in top 5 holdings: 21.98%
Data delayed at least 10 minutes, as of May 01 2024 19:12 BST.
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock89.35%
US stock6.09%
Cash4.56%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services21.10%
Energy16.45%
Consumer Cyclical16.09%
Communication Services10.49%
Basic Materials10.42%
Other21.53%

Top 5 regions

Latin America22.08%
Emerging Asia15.46%
Eurozone14.05%
Japan13.25%
United Kingdom6.14%
Other25.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
www.morningstar.com
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.