IDVO: AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
ETF Education Report: AMPLIFY CWP International Enhanced Dividend Income ETF (IDVO)
What this ETF is trying to do
The AMPLIFY CWP International Enhanced Dividend Income ETF (ticker: IDVO) is an exchange-traded fund that focuses on international companies. Based on its name and holdings, it aims to provide income through dividends from companies located outside of the United States.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only measures how much the share price has changed.
• Total Return includes both the change in share price *and* the money paid out through distributions (dividends).
For IDVO, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 10.59%, while the total return is approximately 15.13%.
• One-Year: The price return is approximately 14.37%, while the total return is approximately 21.48%.
• Three-Year: The price return is approximately 53.49%, while the total return is approximately 83.85%.
To give you an idea of price movement, the current price is $42.41. The estimated price from roughly one year ago was approximately $37.08.
Income and distribution explanation
This ETF is designed to pay out cash to investors. The distribution yield is approximately 5.79%. This number describes the cash distributions relative to the ETF's price. It is important to remember that a high yield does not guarantee the investment will grow; it simply shows how much cash was paid out.
IDVO usually pays distributions monthly, with 12 payouts recorded over the last year. Most of these payments have occurred on Thursdays.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. Some investors worry that high payouts might cause this. However, for IDVO, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• TSM: 4.37%
• NUTRIEN LTD: 3.38%
• BANK OF MONTREAL: 3.19%
• ALIBABA GROUP HOLDING LTD ADR: 2.91%
• CAMECO CORP: 2.88%
• MITSUBISHI UFJ FINANCIAL GROUP INC ADR: 2.83%
• SIEMENS AG ADR: 2.63%
• INVESCO SHRT-TRM INV GOV&AGCY INSTL: 2.59%
• SUMITOMO MITSUI FINANCIAL GROUP INC ADR: 2.55%
• AGNICO EAGLE MINES LTD: 2.53%
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• It provides a regular monthly distribution.
Cons
• The fund's performance depends on international markets, which can be different from the U.S. market.
Beginner takeaway
When looking at IDVO, notice the difference between the price return and the total return. The total return is higher because it includes the cash distributions paid to investors. Always look at both numbers to see the full picture of how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 4.37% |
| 2 | NUTRIEN LTD | n/a | 3.38% |
| 3 | BANK OF MONTREAL | n/a | 3.19% |
| 4 | ALIBABA GROUP HOLDING LTD ADR | BABA | 2.91% |
| 5 | CAMECO CORP | n/a | 2.88% |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR | MUFG | 2.83% |
| 7 | SIEMENS AG ADR | SIEGY | 2.63% |
| 8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL | AGPXX | 2.59% |
| 9 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | SMFG | 2.55% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 2.53% |