Amplify International Enhanced Dividend Income ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
IDVO is an actively managed ETF that provides current income and capital appreciation by selecting dividend-paying ADRs of stocks from the MSCI ACWI ex USA Index, overlaid with a tactical call writing strategy. |
Category | International Equities |
Fund Sponsor | Amplify Investments |
Website | amplifyetfs.com/idvo/ |
Inception date | Sep 08, 2022 |
Assets (mns) | $105 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | Yes |
Options available | Yes |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $78,960 |
Large cap (>$10bn) | 81.5% |
Mid cap ($2-10bn) | 9.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 52.4% |
Emerging mkts | 47.6% |
CASH & OTHER | 4.7 % |
MITSUBISHI UFJ FINL GRP-ADR | 4.4 % |
GOLD FIELDS LTD-SPONS ADR | 4.1 % |
BANCO BILBAO VIZCAYA-SP ADR | 3.9 % |
ICICI BANK LTD-SPON ADR | 3.9 % |
CAMECO CORP | 3.5 % |
TOTAL SA-SPON ADR | 3.1 % |
FERRARI NV | 3.0 % |
PETROLEO BRASILEIRO S.A.-ADR | 3.0 % |
RELX PLC SPONSORED ADR | 2.7 % | Total | 36.3 % |
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JAPAN | 12.7 % | |
BRAZIL | 10.6 % | |
CHINA | 8.8 % | |
BRITAIN | 7.3 % | |
INDIA | 5.8 % | |
CANADA | 5.6 % | |
SPAIN | 5.3 % | |
MEXICO | 4.3 % | |
SOUTH AFRICA | 4.1 % | |
COLOMBIA | 4.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.7% | 20.8% | -- | -- | 21.0% |
versus... | Beta | R-squared |
S&P500 | 0.90 | 77% |
MSCI EAFE | 0.81 | 80% |
MSCI Emg. Mkts. | 0.75 | 71% |
Recent close | $30.35 |
30d moving avg. | $27.95 |
Annualized volatility | 13.4% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 22 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.36% |
ADV underlying (mns) | $7,090 |
FINDING ALTERNATIVE FUNDS
Below is a list of 14 potential alternatives to the Amplify International Enhanced Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with IDVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IDVO | Expense: | 65 bp | ALTAR Score™: | 9.0% |
Ticker | Fund Name |
Overlap1 vs IDVO (%) |
Expense ratio (bp) |
Savings vs IDVO (bp) |
ALTAR Score™ (%) |
ALTAR vs IDVO (%) |
THNQ | ROBO Global Artificial Intelligence ETF | 2.4 | 68 | -3 | 1.8 | -7.3 |
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2.2 | 58 | 7 | 2.6 | -6.5 |
FTHI | First Trust BuyWrite Income ETF | 1.6 | 75 | -10 | 5.4 | -3.6 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 1.5 | 60 | 5 | 4.2 | -4.8 |
QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 1.5 | 60 | 5 | 4.4 | -4.7 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 1.5 | 60 | 5 | 4.2 | -4.8 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 1.5 | 60 | 5 | 4.2 | -4.8 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 1.5 | 26 | 39 | 4.6 | -4.4 |
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 1.5 | 68 | -3 | 4.2 | -4.8 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 1.4 | 25 | 40 | 4.5 | -4.5 |
MMLG | First Trust Multi-Manager Large Growth ETF | 0.9 | 85 | -20 | 2.1 | -6.9 |
JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 0.8 | 35 | 30 | 4.4 | -4.6 |
FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.7 | 75 | -10 | 3.9 | -5.1 |
SFLR | Innovator Equity Managed Floor ETF | 0.1 | 89 | -24 | 4.3 | -4.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Amplify International Enhanced Dividend Income ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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