DIVO vs EEM

Amplify CWP Enhanced Dividend Income ETF vs iShares MSCI Emerging Markets ETF

Quick take
  • • DIVO has the lower expense ratio at 0.56% vs 0.72% for EEM.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOEEM
Expense ratio
Annual fee. Lower is better.
0.56%0.72%
Dividend yield
Trailing 12-month yield.
2.31%1.83%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$28.25B
YTD return
10.78%12.11%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.531.07
P/E ratio
22.0714.62
Last price
$47.41$62.27
Inception
——
Issuer
AmplifyiShares

DIVO top holdings

Top holdings · DIVO
MSFTMicrosoft Corp5.86%
AMGNAmgen Inc5.74%
VVisa Inc Class A5.42%
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl5.34%
AAPLApple Inc5.08%
JPMJPMorgan Chase & Co4.94%
GSThe Goldman Sachs Group Inc4.88%
CATCaterpillar Inc4.51%
SOFRAmplify Samsung SOFR ETF4.16%
AXPAmerican Express Co4.12%
Sector breakdown · DIVO
Consumer Cyclical5.4%
Basic Materials5.4%
Consumer Defensive4.5%
Technology17.0%
Communication Services4.2%
Financial Services26.1%
Utilities2.4%
Industrials12.6%
Energy6.8%
Healthcare15.6%

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.84%
005930.KQSamsung Electronics Co Ltd6.98%
000660.KQSK hynix Inc5.19%
0700.HKTencent Holdings Ltd2.65%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.84%
2454.TWMediaTek Inc1.53%
00939China Construction Bank Corp Class H0.97%
2317.TWHon Hai Precision Industry Co Ltd0.82%
HDFCBANK.NSHDFC Bank Ltd0.74%
Sector breakdown · EEM
Real Estate1.0%
Consumer Cyclical7.8%
Basic Materials5.3%
Consumer Defensive2.7%
Technology41.9%
Communication Services6.0%
Financial Services20.8%
Utilities1.9%
Industrials5.8%
Energy3.8%
Healthcare3.0%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $8.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.31%. Its largest holding is Microsoft Corp (MSFT), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.4%.

About EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.