Rankings / IDVO
Amplify CWP International Enhanced Dividend Income ETF
8.6
Overall Score
IDVO holds American Depositary Receipts of international large and mid-cap companies with a record of dividend and earnings growth, 58 positions. It writes covered calls tactically on individual securities. Amplify targets 3% to 4% from dividends plus 2% to 4% from option premium. Capital Wealth Planning and Seymour Asset Management sub-advise the fund.
The fund holds 30-50 international large and mid-cap ADRs selected for quality and dividend growth. The managers write covered calls on individual securities on a tactical basis, typically covering 30-60% of the portfolio. Premium collected is distributed monthly. Since inception, down-capture has been below up-capture on a monthly basis, though the strategy does not eliminate market declines.
Beat EFA by 19.7 points since 2022 with a 65% down capture, but lagged it by 23.6 points in 2025 and pays only 6.0%.
Cumulative total return of IDVO against EFA, distributions reinvested.
Cumulative total return, rebased to 0% at the start of each period. Distributions reinvested. Data through end of previous month.
Calendar-year total return, distributions reinvested.
| Year | IDVO | EFA |
|---|---|---|
| 2026 YTD | +13.34% | +9.89% |
| 2025 | +8.04% | +31.55% |
| 2024 | +10.15% | +3.51% |
| 2023 | +17.52% | +18.40% |
| 2022 * | +13.90% | +17.66% |
Historical years are frozen. YTD is refreshed monthly. * Partial year: return from fund inception to December 31.
Composite score from six weighted criteria, measured since inception.
Performance since inception against the benchmark.
How much of the benchmark drawdown the fund absorbed.
How much of the benchmark rally the fund kept.
Frequency of distribution cuts below 85% of the previous payment.
Inversely proportional to the annual management fee.
Assets under management on a log scale.
Sector and geographic composition of IDVO underlying holdings.
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co | 6.06% |
| 2 | MUFG | Mitsubishi UFJ Financial Group | 3.64% |
| 3 | SMFG | Sumitomo Mitsui Financial Group | 3.30% |
| 4 | TEVA | Teva Pharmaceutical Industries | 3.27% |
| 5 | BMO | Bank of Montreal | 3.26% |
| 6 | ASML | ASML Holding | 3.15% |
| 7 | SCCO | Southern Copper | 3.01% |
| 8 | ASX | ASE Technology Holding Co | 3.01% |
| 9 | SIEGY | Siemens | 2.90% |
| 10 | SKHY | SK hynix | 2.82% |
Holdings data from fund disclosures, updated periodically. Percentages may not sum to 100% due to cash, options, and other positions not shown.
The same six criteria, applied to different trailing periods. Pro subscribers see the full breakdown.
Since inception
8.6
3 years
9.4
1 year
8.7
3 months
7.1
How has IDVO ranked across inception, 3 years, 1 year, and 3 months? Pro subscribers can compare a fund's trajectory over every window, across all 28 funds.
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Expense Ratio
0.650%
Inception Date
September 1, 2022
Benchmark
EFA
Category
International Dividend
Distribution Frequency
Monthly
Maturity Rating
3/5 stars
Scores calculated using CoveredRank methodology. Every formula is published and reproducible.
See full methodology→Disclaimer: CoveredRank provides independent educational content only. This is not financial advice. Please consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results.