Amplify ETF Trust
Amplify International Enhanced Dividend Income ETF
$22.51M
Avg Monthly Net Assets
$134.27M
Total Assets
$6.72M
Total Liabilities
$127.55M
Net Assets
Amplify International Enhanced Dividend Income ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $22.51M.
On August 27th, 2024 it reported 56 holdings, the largest
being Mitsubishi UFJ Financial Group (4.3%), First American Government Obli (3.7%) and Invesco Government & Agency Po (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify International Enhanced Dividend Income ETF | C000237476 | ARCX | IDVO |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE | Long | Equity-common | FR | $1M | 37K | 1.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 32K | 1.81 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $3M | 249K | 2.23 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 1.50 |
| ASML Holding NV | Derivative-equity | US | $-2K | – | -0.00 | |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 26K | 1.61 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $3M | 318K | 2.50 |
| Banco Macro SA | Long | Equity-common | AR | $642K | 11K | 0.50 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 361K | 1.31 |
| Bancolombia SA | Long | Equity-common | CO | $3M | 83K | 2.11 |
| Barclays PLC | Long | Equity-common | GB | $3M | 238K | 2.00 |
| BHP Group Ltd | Long | Equity-common | AU | $890K | 16K | 0.70 |
| Cameco Corp | Long | Equity-common | CA | $4M | 90K | 3.46 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $3M | 92K | 2.56 |
| Cemex SAB de CV | Long | Equity-common | MX | $821K | 128K | 0.64 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 21K | 1.38 |
| Coupang Inc | Long | Equity-common | US | $3M | 126K | 2.07 |
| Coupang Inc | Derivative-equity | US | $-2K | – | -0.00 | |
| CRH PLC | Long | Equity-common | US | $3M | 41K | 2.44 |
| Ecopetrol SA | Long | Equity-common | CO | $2M | 223K | 1.95 |
| Embraer SA | Long | Equity-common | BR | $2M | 90K | 1.82 |
| Embraer SA | Derivative-equity | US | $-900 | – | -0.00 | |
| Ferrari NV | Long | Equity-common | IT | $4M | 9K | 2.94 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.74 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 19K | 1.64 |
| Gold Fields Ltd | Long | Equity-common | ZA | $2M | 160K | 1.87 |
| Gold Fields Ltd | Derivative-equity | US | $-2K | – | -0.00 | |
| ICICI Bank Ltd | Long | Equity-common | IN | $4M | 143K | 3.24 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $3M | 24K | 2.01 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 3.49 |
| JD.com Inc | Long | Equity-common | CN | $677K | 26K | 0.53 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $1M | 14K | 0.92 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 502K | 4.25 |
| NetEase Inc | Long | Equity-common | CN | $2M | 18K | 1.34 |
| Nintendo Co Ltd | Long | Equity-common | JP | $3M | 193K | 2.02 |
| Novartis AG | Long | Equity-common | CH | $3M | 24K | 1.99 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 24K | 2.66 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $1M | 101K | 1.02 |
| PDD Holdings Inc | Long | Equity-common | IE | $3M | 24K | 2.50 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $3M | 227K | 2.58 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 25K | 2.00 |
| RELX PLC | Long | Equity-common | GB | $4M | 91K | 3.26 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 26K | 1.37 |
| SAP SE | Long | Equity-common | DE | $4M | 19K | 2.99 |
| Siemens AG | Long | Equity-common | DE | $1M | 13K | 0.98 |
| Southern Copper Corp | Long | Equity-common | US | $2M | 22K | 1.82 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $4M | 320K | 3.37 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 9K | 1.20 |
| Taiwan Semiconductor Manufacturing Co Ltd | Derivative-equity | US | $-2K | – | -0.00 | |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $3M | 199K | 2.19 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $3M | 161K | 2.06 |
| TIM SA/Brazil | Long | Equity-common | BR | $1M | 93K | 1.04 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 53K | 2.80 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 17K | 2.65 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 253K | 1.76 |
| YPF SA | Long | Equity-common | AR | $1M | 68K | 1.07 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC