ETF Evaluator:
Amplify CWP International Enh Div IncETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Derivative Income Over the Last Year
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ETF Details
Amplify CWP International Enh Div IncETF Overview
Amplify CWP International Enh Div IncETF (IDVO) is an actively managed Nontraditional Equity Derivative Income exchange-traded fund (ETF). Amplify ETFs launched the ETF in 2022.
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.
About Amplify CWP International Enh Div IncETF (IDVO)
There are 7 members of the management team with an average tenure of 3.39 years: Kevin Simpson (2022), Dustin Lewellyn (2022), Josh Smith (2022), Ernesto Tong (2022), Timothy Seymour (2024), Ryland Matthews (2022) and Christine Johanson (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Amplify CWP International Enh Div IncETF has 96 securities in its portfolio. The top 10 holdings constitute 31.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Amplify CWP International Enh Div IncETF is part of the Equity global asset class and is within the Nontraditional Equity ETF group. Amplify CWP International Enh Div IncETF has 91.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 4.6% There is 91.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Amplify CWP International Enh Div IncETF has 3.8% of the portfolio in cash.
Assets Under Management
The fund has $1 billion in total assets, which is above the $727 million average for the Derivative Income category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
IDVO Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Amplify CWP International Enh Div IncETF expense ratio is above average compared to funds in the Derivative Income category. Amplify CWP International Enh Div IncETF has an expense ratio of 0.65%, which is 22% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Amplify CWP International Enh Div IncETF has a portfolio turnover rate of 132%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Derivative Income category.
Recently, in the month of July 2026, Amplify CWP International Enh Div IncETF returned 2.0%, which earned it a grade of B, as the Derivative Income category had an average return of -1.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Amplify CWP International Enh Div IncETF has a trailing yield of 2.42%, which is below the 19.96% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Amplify CWP International Enh Div IncETF Grades
Year to date, the ETF has returned 15.2%, 12.6 percentage points better than the category, which translates into a grade of A. The fund has returned 34.1% over the past year (grade of A) and 21.1% over the past three years (grade of A).
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IDVO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDVO Return (NAV) | 2.0% | 1.8% | 34.1% | 21.1% | na | na |
| IDVO Return (Price) | 2.1% | 1.8% | 34.2% | 21.2% | na | na |
| NAV +/- Price Return | -0.067% | -0.007% | -0.169% | -0.128% | na | na |
| Derivative Income Avg | -1.5% | 0.6% | 11.2% | 13.7% | 8.8% | 7.5% |
| IDVO Grade (NAV) | B | C | A | A | na | na |
| +/- Category (NAV) | 3.6% | 1.1% | 22.8% | 7.4% | na | na |
| IDVO Tax-Cost Ratio | na | na | 1.1% | 1.7% | na | na |
IDVO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDVO Return (NAV) | 15.2% | 36.5% | 10.1% | 17.4% | na | na | na | na | na | na | na |
| IDVO Return (Price) | 15.3% | 36.5% | 10.2% | 17.5% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.003% | -0.001% | 0.002% | 0.005% | na | na | na | na | na | na | na |
| Derivative Income Avg | 2.6% | 10.6% | 18.5% | 17.5% | -11.3% | 19.4% | 1.4% | 19.2% | -7.1% | 12.1% | 8.7% |
| IDVO Grade (NAV) | A | A | D | C | na | na | na | na | na | na | na |
| +/- Category | 12.6% | 25.9% | -8.3% | -0.1% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.56 |
| R-Squared: | 40% |
| Standard Deviation: | 11.6% |
| Category Risk Index: | 0.88 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 0.94 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 2.4% |
| Total Assets: | $ 1,353 Mil |
| Share Class Assets: | $ 1,353 Mil |
| Turnover: | 132.0% |
| Expense Ratio: | 0.65% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI Ex USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Simpson Kevin (2022), Lewellyn Dustin (2022), Smith Josh (2022), Tong Ernesto (2022), Matthews Ryland (2022), Seymour Timothy (2024), Johanson Christine (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 96 |
| % in Top 10 Holdings: | 31.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 91.5% |
Portfolio Allocation |
|
| Domestic Stock: | 4.6% |
| Foreign Stock: | 91.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 3.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: | |
| Inception Date: | September 7, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.65% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.83% |
