Amplify CWP International Enhanced Dividend Income ETF uses covered calls in a unique way that has been rewarded lately, but overreliance on manager skill and limitations in its approach call into question its ability to maintain a long-term edge.
Amplify CWP International Enhanced Dividend Income ETF IDVO
Morningstar’s Analysis IDVO
Will IDVO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.59 | 78M | Technology |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.54 | 63M | Cash and Equivalents |
Mitsubishi UFJ Financial Group Inc ADR | 3.55 | 49M | Financial Services |
Bank of Montreal | 3.54 | 49M | Financial Services |
Teva Pharmaceutical Industries Ltd | 3.43 | 48M | Healthcare |
Sumitomo Mitsui Financial Group Inc ADR | 3.22 | 45M | Financial Services |
Siemens AG ADR | 2.86 | 40M | Industrials |
Southern Copper Corp | 2.85 | 40M | Basic Materials |
ASML Holding NV ADR | 2.85 | 40M | Technology |
Sasol Ltd ADR | 2.75 | 38M | Basic Materials |