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IDVO - ETF AI Analysis
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Amplify International Enhanced Dividend Income ETF (IDVO)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong year-to-date returns, indicating solid recent performance.
Diverse Sector Exposure
The fund is spread across multiple sectors, reducing the risk of being overly reliant on one industry.
Top Holdings Performing Well
Several top holdings, such as Alibaba and Agnico Eagle, have shown strong year-to-date gains, contributing positively to the fund.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, with over 90% exposure, limiting international diversification.
Moderate Expense Ratio
The expense ratio is higher than some low-cost ETFs, which could eat into long-term returns.
Underperformance in Some Holdings
Certain holdings, like Sumitomo Mitsui and Mitsubishi UFJ, have shown weaker year-to-date performance, which could drag on overall returns.
IDVO vs. SPDR S&P 500 ETF (SPY)
AUM678.17M
RegionGlobal Ex-U.S.
Expense Ratio0.66%
Beta0.76
IssuerAmplify
Inception DateSep 08, 2022
Dividend Yield5.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume284,845
30 Day Avg. Volume196,171
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
42.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDVO Summary
The Amplify International Enhanced Dividend Income ETF (IDVO) is designed for investors who want to earn income from dividends while gaining exposure to international markets. It includes companies from various industries like financials, technology, and energy, with well-known names such as Alibaba and TSMC among its top holdings. This ETF focuses on companies with strong financial health and stable dividend policies, making it appealing for those seeking diversification and potential income growth. However, new investors should note that IDVO’s performance can be influenced by global market fluctuations, which may lead to ups and downs in its value.
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
The Amplify International Enhanced Dividend Income ETF (IDVO) leans heavily into financials, with names like Barclays and Sumitomo Mitsui driving steady gains thanks to strong revenue growth and strategic efficiency. Banco Bilbao is another standout, riding bullish momentum and attractive valuation metrics. On the other hand, Alibaba is lagging, weighed down by cash flow challenges and valuation concerns despite its promising AI and cloud investments. The fund’s global ex-U.S. focus provides exposure to diverse sectors, but financials dominate the narrative, making this ETF a bet on international banking strength with a sprinkle of mixed results from other industries.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alibaba | 4.17% | $28.10M | $357.54B | 91.82% | 68 Neutral | |
| TSMC | 4.15% | $28.01M | $1.37T | 52.62% | 81 Outperform | |
| Novartis | 3.56% | $24.03M | $270.27B | 42.77% | 80 Outperform | |
| Sumitomo Mitsui | 3.30% | $22.27M | $127.51B | 39.56% | 76 Outperform | |
| Grupo Cibest | 3.19% | $21.49M | $17.71B | 116.85% | 71 Outperform | |
| ASML Holding | 3.04% | $20.52M | $468.07B | 61.61% | 81 Outperform | |
| AstraZeneca | 3.01% | $20.33M | $296.12B | 40.29% | 79 Outperform | |
| Barclays | 3.01% | $20.28M | $89.11B | 105.44% | 77 Outperform | |
| Embraer | 2.95% | $19.90M | $12.80B | 87.65% | 69 Neutral | |
| Southern Copper | 2.80% | $18.91M | $129.49B | 75.85% | 73 Outperform |
IDVO Technical Analysis
Positive
―
Price Trends
37.92
Positive
36.97
Positive
34.41
Positive
Market Momentum
0.53
Negative
69.27
Neutral
83.71
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDVO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.62, equal to the 50-day MA of 37.92, and equal to the 200-day MA of 34.41, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 69.27 is Neutral, neither overbought nor oversold. The STOCH value of 83.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDVO.
IDVO Peer Comparison
Comparison Results
Performance Comparison
IDVO
Amplify International Enhanced Dividend Income ETF
39.90
11.82
42.09%
APIE
ActivePassive International Equity ETF
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―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
MFSI
MFS Active International ETF
―
―
―
OSEA
Harbor International Compounders ETF
―
―
―
DINT
Davis Select International Etf
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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.
Disclaimer
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.Date of analysis: ―
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