IDVO - ETF AI Analysis

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Amplify International Enhanced Dividend Income ETF (IDVO)

Rating:68Neutral

Price Target:―

IDVO’s overall rating suggests it is a solid but not top-tier international dividend ETF, with strengths that are somewhat balanced by a few risks. High-quality holdings like TSM and ASML, which benefit from strong financial performance and leadership in advanced technologies and AI, help support the fund’s quality, while financially sound banks such as MUFG and BBVA add stability and income. However, exposure to names like Sea Limited and Alibaba, which face bearish technical trends, cash flow pressures, and regional challenges, along with some valuation concerns in other holdings, introduces risk and keeps the fund from earning a higher rating, with notable concentration in financials and global tech as a key factor to watch.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as TSMC, ASML, and major global banks, have shown strong gains this year, helping drive the ETF’s overall performance.

Broad Sector Diversification

The fund spreads its assets across many sectors, including financials, energy, materials, technology, and defensive areas, which helps reduce the impact of weakness in any single industry.

Solid Recent Performance

The ETF has delivered positive returns so far this year, supported by steady gains over the past few months.

Negative Factors

High Financial Sector Exposure

A large share of the portfolio is invested in financial companies, which can increase sensitivity to interest rate changes and banking-sector stress.

Concentrated in a Few Top Positions

The top holdings each carry meaningful weights, so problems at a small number of companies could have an outsized effect on the fund.

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

IDVO vs. SPDR S&P 500 ETF (SPY)

AUM1.44B

RegionGlobal Ex-U.S.

Expense Ratio0.65%

Beta0.72

IssuerAmplify

Inception DateSep 08, 2022

Dividend Yield5.79%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume219,524

30 Day Avg. Volume236,123

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

49.06

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering55

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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, energy, and technology, with major holdings such as TSMC and ASML. Investors might consider IDVO to diversify beyond the U.S. and seek regular income from dividends, while still having the chance for long-term growth. However, because it invests in foreign stocks and many different industries, its price can go up and down with global markets and currency changes.

How much will it cost me?The Amplify International Enhanced Dividend Income ETF (IDVO) has an expense ratio of 0.66%, which means you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on enhancing dividend income through a diversified global portfolio.

What would affect this ETF?The Amplify International Enhanced Dividend Income ETF (IDVO) could benefit from global economic growth, particularly in sectors like technology and financials, which are heavily weighted in its portfolio. However, it may face challenges from rising interest rates, which could impact dividend-paying stocks, and geopolitical tensions or regulatory changes in the international markets where it operates. Diversification across sectors and regions provides some resilience, but exposure to specific companies like Alibaba and TSMC means performance could be influenced by trends in e-commerce and semiconductor industries.

IDVO Top 10 Holdings

IDVO leans heavily on international financials and chipmakers, with Taiwan’s TSMC and Europe’s ASML acting as twin engines for performance thanks to their rising momentum in advanced semiconductors. Japanese banks like Mitsubishi UFJ and Sumitomo Mitsui are steady income anchors, though their recent moves have been more mixed, occasionally losing steam. Southern Copper has been another bright spot, riding stronger materials demand, while Alibaba has lagged and occasionally drags on returns. Overall, the fund is globally diversified outside the U.S., but clearly tilted toward financials and tech hardware.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	4.94%	$71.11M	$1.97T	67.06%	81 Outperform
MUFG	Mitsubishi UFJ	3.64%	$52.43M	$266.17B	53.44%	77 Outperform
BMO	Bank Of Montreal	3.40%	$48.95M	C$168.47B	38.45%	74 Outperform
SMFG	Sumitomo Mitsui	3.35%	$48.18M	$170.32B	63.12%	76 Outperform
	―	3.02%	$43.47M	―	―	―
ASML	ASML Holding	2.90%	$41.79M	$654.33B	108.67%	81 Outperform
SCCO	Southern Copper	2.85%	$40.95M	$163.37B	89.44%	73 Outperform
SIEGY	Siemens AG	2.82%	$40.63M	$233.74B	14.16%	78 Outperform
VOD	Vodafone	2.61%	$37.50M	$40.28B	46.84%	58 Neutral
BBVA	Banco Bilbao	2.54%	$36.59M	$163.90B	54.96%	76 Outperform

IDVO Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

42.46

Negative

100DMA

42.02

Positive

200DMA

40.68

Positive

Market Momentum

MACD

0.06

Positive

RSI

44.34

Neutral

STOCH

28.38

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDVO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.85, equal to the 50-day MA of 42.46, and equal to the 200-day MA of 40.68, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IDVO.

IDVO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDVO	―	―	$1.44B	0.65%	68 Neutral
CGIC	―	―	$2.55B	0.54%	61 Neutral
WCMI	―	―	$2.03B	0.85%	60 Neutral
ILOW	―	―	$1.85B	0.50%	60 Neutral
MFSI	―	―	$1.21B	0.59%	65 Neutral
APIE	―	―	$1.14B	0.45%	64 Neutral

Performance Comparison

IDVO

Amplify International Enhanced Dividend Income ETF

42.37

7.59

21.82%

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

ILOW

AB International Low Volatility Equity ETF

―

MFSI

MFS Active International ETF

―

APIE

ActivePassive International Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis 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.Date of analysis: ―

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