IDVO - ETF AI Analysis

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Amplify International Enhanced Dividend Income ETF (IDVO)

Rating:69Neutral

Price Target:―

IDVO’s rating suggests it is a solid, but not flawless, international dividend ETF, supported by strong holdings in high-quality companies like TSMC, Novartis, and AstraZeneca, which benefit from robust financial performance, innovation, and generally positive technical trends. Large positions in stable global banks such as Sumitomo Mitsui, Mitsubishi UFJ, Barclays, and Bank of Montreal also help, though some face cash flow, leverage, or macroeconomic challenges that slightly weigh on the fund. The main risk factor is its meaningful concentration in financial institutions, where issues like high leverage, loan losses, and economic uncertainty could impact overall returns.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.

Healthy Top Holdings

Most of the largest positions, including major financial, technology, and healthcare names, have delivered positive year-to-date performance that supports the fund.

Broad Sector Diversification

Holdings spread across financials, materials, industrials, technology, energy, healthcare, and other sectors help reduce the impact of weakness in any single industry.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.

Heavy U.S. Exposure

Despite being an international-focused strategy, the portfolio is heavily tilted toward U.S. securities, limiting the benefits of global diversification.

Mixed Performance Among Top Holdings

While most top holdings are performing well, at least one significant position has been weak year-to-date, which can drag on overall results if that continues.

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

AUM888.04M

RegionGlobal Ex-U.S.

Expense Ratio0.65%

Beta0.75

IssuerAmplify

Inception DateSep 08, 2022

Dividend Yield5.11%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume481,068

30 Day Avg. Volume281,412

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

42.69

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering52

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IDVO Summary

The Amplify International Enhanced Dividend Income ETF (IDVO) is an actively managed fund (no fixed index) that focuses on international companies paying attractive dividends. It holds a mix of sectors like financials, materials, and technology, with major positions in well-known names such as Alibaba, TSMC, Novartis, and AstraZeneca. Investors might consider IDVO to seek regular income from dividends while adding global diversification beyond the U.S. market. However, the fund’s value and income can go up and down with international markets and currency movements, and it is fairly concentrated in financial stocks.

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 big international banks, with Japan’s Sumitomo Mitsui and Mitsubishi UFJ, plus Barclays and Bank of Montreal, acting as key engines and generally rising, giving the fund a solid financial backbone. Taiwan’s TSMC adds a tech-growth spark that’s also been climbing, while Novartis provides steady health care ballast. Alibaba has been more mixed, showing signs of life recently but still feeling past pressure, and AstraZeneca is losing a bit of steam. Overall, it’s a global ex-U.S. income play, tilted toward financials with a dash of tech and pharma.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BABA	Alibaba	4.57%	$40.07M	$364.57B	71.55%	68 Neutral
NVS	Novartis	3.45%	$30.26M	$282.32B	41.98%	80 Outperform
SMFG	Sumitomo Mitsui	3.27%	$28.67M	$135.77B	41.06%	76 Outperform
TSM	TSMC	3.27%	$28.66M	$1.46T	57.92%	81 Outperform
CIB	Grupo Cibest	3.08%	$26.96M	$20.82B	106.45%	71 Outperform
BMO	Bank Of Montreal	3.04%	$26.66M	C$131.41B	37.47%	74 Outperform
CCO	Cameco	2.94%	$25.72M	C$73.33B	149.58%	71 Outperform
SIEGY	Siemens AG	2.90%	$25.44M	$237.45B	41.62%	78 Outperform
MUFG	Mitsubishi UFJ	2.84%	$24.86M	$202.27B	43.14%	77 Outperform
BCS	Barclays	2.83%	$24.77M	$91.88B	82.22%	77 Outperform

IDVO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.01

Positive

100DMA

37.82

Positive

200DMA

35.17

Positive

Market Momentum

MACD

1.06

Negative

RSI

64.40

Neutral

STOCH

64.52

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 41.02, equal to the 50-day MA of 39.01, and equal to the 200-day MA of 35.17, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 64.40 is Neutral, neither overbought nor oversold. The STOCH value of 64.52 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDVO	―	―	$888.04M	0.65%	―
WCMI	―	―	$933.41M	0.85%	―
MFSI	―	―	$775.96M	0.59%	―
OSEA	―	―	$500.80M	0.55%	―
DINT	―	―	$280.98M	0.66%	―
QLTI	―	―	$266.48M	0.60%	―

Performance Comparison

IDVO

Amplify International Enhanced Dividend Income ETF

41.87

12.85

44.28%

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

OSEA

Harbor International Compounders ETF

―

DINT

Davis Select International Etf

―

QLTI

GMO International Quality 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.

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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