IDVO - ETF AI Analysis
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Amplify International Enhanced Dividend Income ETF (IDVO)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Solid Top Holdings
Several of the largest positions, such as TSMC, Nutrien, Cameco, and America Movil, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, materials, energy, industrials, and technology, which helps reduce the impact if any one industry struggles.
Negative Factors
Relatively High 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.
Concentrated Country Exposure
A large majority of the portfolio is invested in the U.S., which limits the benefits of international diversification and ties performance closely to one market.
Not All Top Holdings Are Performing Well
Some key positions, such as Alibaba, have shown weak year-to-date performance, which can drag on the fund’s overall returns.
IDVO vs. SPDR S&P 500 ETF (SPY)
AUM1.24B
RegionGlobal Ex-U.S.
Expense Ratio0.65%
Beta0.76
IssuerAmplify
Inception DateSep 08, 2022
Dividend Yield5.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume246,780
30 Day Avg. Volume304,271
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
48.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDVO Summary
The Amplify International Enhanced Dividend Income ETF (IDVO) is an income-focused fund that invests in dividend-paying companies from around the world, without tracking a specific index. It holds a mix of sectors like financials, materials, energy, and technology, and includes well-known names such as TSMC and Alibaba. Investors might consider IDVO if they want regular dividend income plus broad international diversification beyond the U.S. market. However, the fund’s value and income can go up and down with global stock markets and dividend payments are not guaranteed.
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 blue chips, with Taiwan’s TSMC acting as a key engine of growth thanks to its rising share price and central role in the global chip supply chain. Financials like Bank of Montreal and Mitsubishi UFJ are also climbing, giving the fund a steady income-focused backbone. On the flip side, Alibaba has been lagging, and recent weakness in Cameco and AstraZeneca has taken a bit of shine off returns. Overall, the ETF is globally diversified outside the U.S., but tilts toward financials, materials, and energy rather than flashy Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.05% | $63.04M | $1.84T | 89.74% | 81 Outperform | |
| ASML Holding | 3.97% | $49.56M | $665.15B | 121.17% | 81 Outperform | |
| Bank Of Montreal | 3.30% | $41.28M | C$161.99B | 52.58% | 74 Outperform | |
| Mitsubishi UFJ | 3.17% | $39.57M | $221.78B | 45.06% | 77 Outperform | |
| Nutrien | 3.12% | $38.95M | $31.35B | 8.47% | 75 Outperform | |
| AstraZeneca | 3.07% | $38.39M | $279.48B | 23.45% | 80 Outperform | |
| Alibaba | 3.06% | $38.26M | $278.02B | -1.06% | 68 Neutral | |
| Siemens AG | 2.95% | $36.86M | $227.56B | 17.90% | 78 Outperform | |
| America Movil | 2.93% | $36.57M | $77.84B | 48.80% | 60 Neutral | |
| Sumitomo Mitsui | 2.83% | $35.39M | $148.09B | 51.65% | 76 Outperform |
IDVO Technical Analysis
Positive
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Price Trends
42.15
Positive
41.50
Positive
38.99
Positive
Market Momentum
0.05
Positive
55.15
Neutral
53.22
Neutral
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 42.30, equal to the 50-day MA of 42.15, and equal to the 200-day MA of 38.99, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 55.15 is Neutral, neither overbought nor oversold. The STOCH value of 53.22 is Neutral, 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
42.85
10.93
34.24%
CGIC
Capital Group International Core Equity ETF
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ILOW
AB International Low Volatility Equity ETF
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WCMI
First Trust WCM International Equity ETF
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MFSI
MFS Active International ETF
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APIE
ActivePassive International Equity 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.
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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