Amplify BlackSwan ISWN ETF (International)ISWN

AmplifyInternationalEx-US Broad#434 of 521 by YTD

$21.24

−1.7% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 26, 2021 – Nov 5, 2026ISWNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+2.3%	−5.9%	+1.2%	+3.6%	+36.7%	−4.5%	−2.3%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.49%
Distribution yield: 3.1%
NAV: $21.61
Volume: 4K
Avg. volume 30D: 2K
High today: $21.49
Low today: $21.24
Previous close: $21.60
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#124ISWNAmplify+1.2%$35.6M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ISWN

$10,000 in ISWN became

$9,555

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ISWN’s Top Holdings

Today

91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.7%91282CEP28.7%91282CHC88.6%91282CPJ48.6%91282CQQ78.6%91282CKQ38.6%91282CFV88.4%91282CJJ18.4%91282CLW98.4%91282CNC18.4%AGPXX1 more

Financial ServicesOther

Amplify ISWN · 12 holdings · tile size = share of the fund · as of Nov 5, 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 5, 2026

United’s Share of ISWN

Today

8.7%

$87 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 5, 2026

ISWN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

ISWN$35.6M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside ISWN

12 holdings · as of Nov 5, 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%Other85.4%91282CDJ78.7%91282CEP28.7%91282CHC88.6%91282CPJ48.6%91282CQQ78.6%91282CKQ38.6%91282CFV88.4%91282CJJ18.4%91282CLW98.4%91282CNC18.4%

Financial Services26.1%1 more holdings26.1% of the fundIndustrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Other85.4%91282CDJ78.7%91282CEP28.7%91282CHC88.6%91282CPJ48.6%91282CQQ78.6%4 more holdings33.6% of the fund

#	Ticker	Company	Weight ▼
1	91282CDJ	United States Treasury Note/Bond 1.375% 11/15/2031	8.72%
2	91282CEP	United States Treasury Note/Bond 2.875% 05/15/2032	8.65%
3	91282CHC	United States Treasury Note/Bond 3.375% 05/15/2033	8.63%
4	91282CPJ	United States Treasury Note/Bond 4% 11/15/2035	8.61%
5	91282CQQ	United States Treasury Note/Bond 4.375% 05/15/2036	8.60%
6	91282CKQ	United States Treasury Note/Bond 4.375% 05/15/2034	8.59%
7	91282CFV	United States Treasury Note/Bond 4.125% 11/15/2032	8.43%
8	91282CJJ	United States Treasury Note/Bond 4.5% 11/15/2033	8.41%
9	91282CLW	United States Treasury Note/Bond 4.25% 11/15/2034	8.40%
10	91282CNC	United States Treasury Note/Bond 4.25% 05/15/2035	8.39%

See all 14 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Amplify ISWN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All ISWN Holdings

14 holdings · as of Nov 5, 2026

ISWN

ISWN’s Holdings

Today

#
1	91282CDJ7United States Treasury Note/Bond 1.375% 11/15/2031	—	8.72%	$872.11	3.6M	$3.1M
2	91282CEP2United States Treasury Note/Bond 2.875% 05/15/2032	—	8.65%	$865.36	3.4M	$3.1M
3	91282CHC8United States Treasury Note/Bond 3.375% 05/15/2033	—	8.63%	$862.61	3.3M	$3.1M
4	91282CPJ4United States Treasury Note/Bond 4% 11/15/2035	—	8.61%	$861.19	3.3M	$3.1M
5	91282CQQ7United States Treasury Note/Bond 4.375% 05/15/2036	—	8.60%	$859.57	3.2M	$3.1M
6	91282CKQ3United States Treasury Note/Bond 4.375% 05/15/2034	—	8.59%	$858.65	3.1M	$3.1M
7	91282CFV8United States Treasury Note/Bond 4.125% 11/15/2032	—	8.43%	$842.63	3.1M	$3.0M
8	91282CJJ1United States Treasury Note/Bond 4.5% 11/15/2033	—	8.41%	$840.68	3.0M	$3.0M
9	91282CLW9United States Treasury Note/Bond 4.25% 11/15/2034	—	8.40%	$840.17	3.1M	$3.0M
10	91282CNC1United States Treasury Note/Bond 4.25% 05/15/2035	—	8.39%	$839.42	3.1M	$3.0M
11	—EFA 12/18/2026 88.01 C	—	7.58%	$757.94	1,543	$2.7M
12	—EFA 06/17/2027 98.01 C	—	5.21%	$521.28	1,677	$1.9M
13	—Cash & Other	—	1.59%	$159.22	568K	$568K
14	AGPXXInvesco Government & Agency Portfolio 12/31/2031	Financial Services	0.19%	$19.17	68K	$68K

Amplify ISWN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ISWN

Amplify BlackSwan ISWN ETF (International)’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
ISWN	AmplifyThis fundRead Desk	0.49%	+1.2%	+3.6%	$36M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+1.2%

VXUS wins+6.7 pts

Past year

+12.2%

+3.6%

VXUS wins+8.7 pts

Fee

0.05%

0.49%

VXUS winslower fee

Yield

2.5%

3.1%

ISWN wins+0.6 pts

AUM

$163B

$35.6M

VXUS4578.0× more

3–1VXUS wins

Vanguard VXUS and Amplify ISWN · year-to-date · as of Nov 6, 2026 · AUM not scored

ISWN vs VOO

YTD

ISWN · Amplify BlackSwan ISWN ETF (International)

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

Amplify ISWN and Vanguard VOO · YTD total return · as of Nov 6, 2026

ISWN vs Its Peer Average

YTD

ISWNAvsBPeer average

1D−1.7%−3.1%

1M+2.3%−2.2%

3M−5.9%−5.4%

YTD+1.2%+7.9%

1Y+3.6%+12.6%

3Y+36.7%+70.0%

5Y−4.5%+46.1%

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 · 1Y13.81%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−30.1%

52-week range

$21.24

$20.66−13.2% from the high$24.46

Amplify ISWN · past-year price moves · as of Nov 6, 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 6, 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$21.61

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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