Amplify BlackSwan ISWN ETF (International)ISWN

AmplifyInternationalEx-US Broad#452 of 521 by YTD

$21.10

−0.8% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ISWNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+1.0%	−6.0%	+0.5%	+2.2%	+36.5%	−4.4%	−2.9%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.49%
Distribution yield: 3.1%
NAV: $21.27
Volume: 749
Avg. volume 30D: 2K
High today: $21.12
Low today: $21.08
Previous close: $21.26
52-week high: $24.46
52-week low: $20.66
Our risk indicator: 4/5

ISWN in One Breath

ISWN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#126ISWNAmplify+0.5%$35.1M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ISWN

$10,000 in ISWN became

$9,560

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ISWN’s Top Holdings

Today

91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.9%91282CEP28.8%91282CHC88.8%91282CPJ48.7%91282CQQ78.7%91282CKQ38.7%91282CFV88.6%91282CJJ18.5%91282CLW98.5%91282CNC18.5%AGPXX1 more

Financial ServicesOther

Amplify ISWN · 12 holdings · tile size = share of the fund · as of Nov 3, 2026

What ISWN Holds

Today

Financial Services26.1%

AGPXX

Industrials18.7%

[…]

Technology12.0%

[…]

Healthcare10.1%

[…]

Consumer Cyclical7.1%

[…]

Consumer Defensive6.4%

[…]

Basic Materials5.8%

[…]

Amplify ISWN · share of the fund by sector · as of Nov 3, 2026

United’s Share of ISWN

Today

8.9%

$89 of every $1,000 in ISWN is United

United held by ISWN

$3.1M

Amplify ISWN · each square = $10 of $1,000 · as of Nov 3, 2026

ISWN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

ISWN$35.1M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

ISWN Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

ISWN$0.49

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside ISWN

12 holdings · as of Nov 3, 2026

ISWN

Amplify BlackSwan ISWN ETF (International)

Today

Financial Services26.1%1 more holdings26.1% of the fundIndustrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Communication Services4.7%Energy4.0%Other86.7%91282CDJ78.9%91282CEP28.8%91282CHC88.8%91282CPJ48.7%91282CQQ78.7%91282CKQ38.7%91282CFV88.6%91282CJJ18.5%91282CLW98.5%91282CNC18.5%

Financial Services26.1%1 more holdings26.1% of the fundIndustrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Other86.7%91282CDJ78.9%91282CEP28.8%91282CHC88.8%91282CPJ48.7%91282CQQ78.7%4 more holdings34.2% of the fund

#	Ticker	Company	Weight ▼
1	91282CDJ	United States Treasury Note/Bond 1.375% 11/15/2031	8.86%
2	91282CEP	United States Treasury Note/Bond 2.875% 05/15/2032	8.79%
3	91282CHC	United States Treasury Note/Bond 3.375% 05/15/2033	8.76%
4	91282CPJ	United States Treasury Note/Bond 4% 11/15/2035	8.75%
5	91282CQQ	United States Treasury Note/Bond 4.375% 05/15/2036	8.73%
6	91282CKQ	United States Treasury Note/Bond 4.375% 05/15/2034	8.72%
7	91282CFV	United States Treasury Note/Bond 4.125% 11/15/2032	8.56%
8	91282CJJ	United States Treasury Note/Bond 4.5% 11/15/2033	8.54%
9	91282CLW	United States Treasury Note/Bond 4.25% 11/15/2034	8.53%
10	91282CNC	United States Treasury Note/Bond 4.25% 05/15/2035	8.52%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Amplify ISWN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ISWN

Amplify BlackSwan ISWN ETF (International)’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
ISWN	AmplifyThis fundRead Desk	0.49%	+0.5%	+2.2%	$35M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ISWN head to head with VXUS →

VXUS vs ISWN

YTD

VXUSVanguard · Ex-US broadISWNAmplify · Ex-US broad

Year to date

+9.8%

+0.5%

VXUS wins+9.3 pts

Past year

+13.1%

+2.2%

VXUS wins+10.9 pts

Fee

0.05%

0.49%

VXUS winslower fee

Yield

2.4%

3.1%

ISWN wins+0.7 pts

AUM

$163B

$35.1M

VXUS4650.6× more

3–1VXUS wins

Vanguard VXUS and Amplify ISWN · year-to-date · as of Nov 4, 2026 · AUM not scored

ISWN vs VOO

YTD

ISWN · Amplify BlackSwan ISWN ETF (International)

+0.5%

VOO · S&P 500

+11.5%

Gap

11.0 pts

Amplify ISWN and Vanguard VOO · YTD total return · as of Nov 4, 2026

ISWN vs Its Peer Average

YTD

ISWNAvsBPeer average

1D−0.8%−0.8%

1M+1.0%−2.3%

3M−6.0%−3.9%

YTD+0.5%+8.9%

1Y+2.2%+12.4%

3Y+36.5%+73.7%

5Y−4.4%+47.3%

2–5Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

ISWN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.52%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−30.0%

52-week range

$21.10

$20.66−13.7% from the high$24.46

Amplify ISWN · past-year price moves · as of Nov 4, 2026

ISWN

Fund Facts

Today

2021launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 032108821

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify ISWN · fund facts · as of Nov 4, 2026

ISWN

Payouts by Year

$0.17per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.85 a share

Amplify ISWN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗

Trading & Liquidity

Net asset value$21.27

Premium / discount[…]

Median spread · 30D[…]

Volume today749

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.17
Jun 29, 2026	Jun 30, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.16
Dec 30, 2025	Dec 31, 2025	$0.16
Sep 29, 2025	Sep 30, 2025	$0.15
Jun 27, 2025	Jun 30, 2025	$0.15
Mar 28, 2025	Mar 31, 2025	$0.16
Dec 30, 2024	Dec 31, 2024	$0.15
Sep 27, 2024	Sep 30, 2024	$0.15
Jun 27, 2024	Jun 28, 2024	$0.14
Mar 26, 2024	Mar 28, 2024	$0.14
Dec 27, 2023	Dec 29, 2023	$0.14

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