Summary
Amplify CWP International Enhanced Dividend Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 51. The ten largest make up 34% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.42B
- Positions
- 51
- Dividend yield
- 6.05%
- Running since
- 2022
What speaks for it
- A large fund with $1.42B under management.
- Average yearly growth over the last three years: 15%.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- -2.1%
- This year
- +7.0%
- 1 year
- +11%
- 3 years
- +53%
- Avg. market cap
- $258.6B
- P/E
- 15.5x
- Forward P/E
- 13.4x
- P/S
- 1.8x
- P/B
- 2.0x
- P/FCF
- 9.9x
- EV/EBITDA
- 10.2x
- Dividend yield
- 2.14%
- ROIC
- 11.5%
- ROE
- 18.2%
- Gross margin
- 45.2%
- Operating margin
- 24.8%
- Net margin
- 18.6%
- Payout ratio
- 33.3%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.57
Weighted average of the 48 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 5.5%
- 2 MUMitsubishi UFJ Financial Group, Inc. MUFG 3.6%
- 3 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 3.5%
- 4 TETeva TEVA 3.5%
- 5 BMBank of Montreal BMO 3.4%
- 6 SMSumitomo Mitsui Financial Group, Inc. SMFG 3.3%
- 7 SCSouthern Copper Corporation SCCO 3.1%
- 8 SISiemens Aktiengesellschaft SIEGY 3.0%
- 9 ASASML ASML 2.9%
- 10 PBPetróleo Brasileiro PBR 2.8%
Positions in the fund: 51. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Technology 18%
- Basic materials 15%
- Energy 11%
- Industrials 8.4%
- Other 24%
By country
- Canada 13%
- United Kingdom 11%
- United States 8.5%
- Japan 6.8%
- Other countries 61%
By company size
- Mega cap 24%
- Large cap 73%
- Mid cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Financials (24%). Largest country: Canada (13%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -16%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.05%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.48 per share, which is 6.05% of today's price. The last payment was $0.21 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.79M
- Shares a day
- 239K
On an average day about $9.79M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 12%
- Overvalued 54%
On average the companies inside trade for 15.5 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AA AADR AdvisorShares Dorsey Wright | United States | 1.17% | $35.7M | -4.6% | Pays out | 34% |
GE GENW Genter Capital International Dividend ETF | United States | 0.38% | $1.82M | +17% | Pays out | 21% |
AP APIE ActivePassive International Equity ETF | United States | 0.45% | $1.13B | +6.3% | Pays out | 21% |