IDVO - ETF AI Analysis
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Amplify International Enhanced Dividend Income ETF (IDVO)
IDVO, the Amplify International Enhanced Dividend Income ETF, is supported by strong holdings like TSM and ASML, which benefit from robust financial performance, positive momentum, and strategic focus on advanced technologies and AI, helping lift the fund’s overall quality. Financial institutions such as Bank of Montreal, Mitsubishi UFJ, and Sumitomo Mitsui add stability through solid earnings and dividends, while weaker names like Teva and Sasol, with leverage, profitability, and operational challenges, slightly weigh on the rating. The main risk factor is the fund’s exposure to a few cyclical and operationally challenged companies, which could add volatility despite the generally strong core holdings.
IDVO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.40B
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.65%
- Beta
- 0.72
- Issuer
- Amplify
- Inception Date
- Sep 08, 2022
- Dividend Yield
- 6.29%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
IDVO Summary
IDVO is the Amplify International Enhanced Dividend Income ETF, focused on international companies that pay steady dividends rather than tracking a specific index. It invests across many sectors like financials, technology, energy, and materials, giving broad global exposure. Well-known holdings include chip maker TSMC and tech equipment leader ASML. Someone might invest in IDVO to diversify beyond the U.S. and seek regular income from dividends with some growth potential. A key risk is that international stocks and currencies can be volatile, so the value of the ETF can go up and down with global markets.
How much will it cost me?
IDVO has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. This is higher than the average ETF because it’s more actively managed, aiming to boost dividend income from international stocks rather than just tracking a simple index.
What would affect this ETF?
IDVO could benefit from global economic growth, stable or falling interest rates, and strong performance in its key sectors like financials, technology, and materials, which may support dividend payments from major holdings such as TSMC and large international banks. On the downside, rising interest rates, economic slowdowns outside the U.S., sector-specific issues in financials or energy, or regulatory changes affecting dividends in foreign markets could reduce income and weigh on the ETF’s future returns.
IDVO Top 10 Holdings
IDVO leans heavily on international financials and chipmakers, and that mix is shaping returns. Taiwan’s TSMC and ASML are rising over the year but have been a bit choppy lately, while ASE Technology has been a standout, giving the fund a strong semiconductor backbone. On the income side, Canadian and Japanese banks like Bank of Montreal, Mitsubishi UFJ, and Sumitomo Mitsui are steady dividend engines, though their recent performance has been more mixed and occasionally lagging. With holdings spread across Canada, Japan, Israel, Europe, and Taiwan, this is a truly global ex-U.S. dividend play.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 5.82% | $81.51M | $1.88T | 33.94% | 81Outperform |
 TSE:BMO | Bank Of Montreal | 3.63% | $50.86M | CAD 166.21B | 38.24% | 74Outperform |
 MUFG | Mitsubishi UFJ | 3.62% | $50.67M | $246.24B | 42.50% | 77Outperform |
 IL:TEVA | Teva | 3.52% | $49.25M | ILS 149.16B | 94.35% | 61Neutral |
 SMFG | Sumitomo Mitsui | 3.28% | $45.91M | $155.37B | 49.29% | 76Outperform |
 ASML | ASML Holding | 3.04% | $42.55M | $604.74B | 45.60% | 81Outperform |
 SIEGY | Siemens AG | 3.05% | $42.75M | $226.91B | 4.03% | 78Outperform |
 SCCO | Southern Copper | 2.96% | $41.49M | $149.89B | 31.72% | 73Outperform |
 ASX | ASE Technology Holding Co | 3.02% | $42.23M | $90.41B | 162.63% | 69Neutral |
IDVO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDVO, the sentiment is Negative. The current price of 39.65 is below the 20-day moving average (MA) of 40.81, below the 50-day MA of 41.64, and below the 200-day MA of 41.01, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 33.80 is Neutral, neither overbought nor oversold. The STOCH value of 36.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDVO.
IDVO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IDVO | $39.65 | $43.00(8.45% Upside) | $1.40B | 0.65% | 65Neutral |
 CGIC | $34.83 | $43.81(25.79% Upside) | $2.56B | 0.54% | 59Neutral |
 WCMI | $18.27 | $24.18(32.36% Upside) | $2.23B | 0.85% | 60Neutral |
 ILOW | $46.26 | $53.31(15.23% Upside) | $1.84B | 0.50% | 61Neutral |
 MFSI | $32.47 | $40.57(24.95% Upside) | $1.27B | 0.59% | 65Neutral |
 APIE | $37.79 | ― | $1.13B | 0.45% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IDVO | Amplify International Enhanced Dividend Income ETF | 39.65 | 3.94 | 11.02% | |
| CGIC | Capital Group International Core Equity ETF | 34.83 | 4.11 | 13.39% | |
| WCMI | First Trust WCM International Equity ETF | 18.27 | 1.55 | 9.26% | |
| ILOW | AB International Low Volatility Equity ETF | 46.26 | 4.93 | 11.92% | |
| MFSI | MFS Active International ETF | 32.47 | 2.97 | 10.06% | |
| APIE | ActivePassive International Equity ETF | 37.79 | 3.00 | 8.62% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.