Amplify BlackSwan ISWN ETF (International)ISWN

AmplifyInternationalEx-US Broad#449 of 521 by YTD

$21.05

−0.9% last session

+0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026ISWNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+1.5%	−6.1%	+0.3%	+2.5%	+34.2%	−5.1%	−3.2%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.49%
Distribution yield: 3.1%
NAV: $21.61
Volume: 2K
Avg. volume 30D: 2K
High today: $21.12
Low today: $21.01
Previous close: $21.24
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#126ISWNAmplify+0.3%$35.6M

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

$10,000 in ISWN

$10,000 in ISWN became

$9,491

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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%91282CPJ48.8%91282CQQ78.8%91282CKQ38.8%91282CFV88.6%91282CJJ18.6%91282CLW98.6%91282CNC18.6%1 more

Financial ServicesOther

Amplify ISWN · 12 holdings · tile size = share of the fund · as of Nov 6, 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 6, 2026

United’s Share of ISWN

Today

8.9%

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

United held by ISWN

$3.2M

Amplify ISWN · each square = $10 of $1,000 · as of Nov 6, 2026

ISWN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

ISWN$35.6M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

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 6, 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%Other87.3%91282CDJ78.9%91282CEP28.8%91282CHC88.8%91282CPJ48.8%91282CQQ78.8%91282CKQ38.8%91282CFV88.6%91282CJJ18.6%91282CLW98.6%91282CNC18.6%

Financial Services26.1%1 more holdings26.1% of the fundIndustrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Other87.3%91282CDJ78.9%91282CEP28.8%91282CHC88.8%91282CPJ48.8%91282CQQ78.8%4 more holdings34.4% of the fund

#	Ticker	Company	Weight ▼
1	91282CDJ	United States Treasury Note/Bond 1.375% 11/15/2031	8.90%
2	91282CEP	United States Treasury Note/Bond 2.875% 05/15/2032	8.84%
3	91282CHC	United States Treasury Note/Bond 3.375% 05/15/2033	8.81%
4	91282CPJ	United States Treasury Note/Bond 4% 11/15/2035	8.80%
5	91282CQQ	United States Treasury Note/Bond 4.375% 05/15/2036	8.78%
6	91282CKQ	United States Treasury Note/Bond 4.375% 05/15/2034	8.77%
7	91282CFV	United States Treasury Note/Bond 4.125% 11/15/2032	8.60%
8	91282CJJ	United States Treasury Note/Bond 4.5% 11/15/2033	8.59%
9	91282CLW	United States Treasury Note/Bond 4.25% 11/15/2034	8.58%
10	91282CNC	United States Treasury Note/Bond 4.25% 05/15/2035	8.58%

See all 14 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Amplify ISWN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All ISWN Holdings

14 holdings · as of Nov 6, 2026

ISWN

ISWN’s Holdings

Today

#
1	91282CDJ7United States Treasury Note/Bond 1.375% 11/15/2031	—	8.90%	$890.42	3.6M	$3.1M
2	91282CEP2United States Treasury Note/Bond 2.875% 05/15/2032	—	8.84%	$883.56	3.4M	$3.1M
3	91282CHC8United States Treasury Note/Bond 3.375% 05/15/2033	—	8.81%	$880.99	3.3M	$3.1M
4	91282CPJ4United States Treasury Note/Bond 4% 11/15/2035	—	8.80%	$880.01	3.3M	$3.1M
5	91282CQQ7United States Treasury Note/Bond 4.375% 05/15/2036	—	8.78%	$878.10	3.2M	$3.1M
6	91282CKQ3United States Treasury Note/Bond 4.375% 05/15/2034	—	8.77%	$877.06	3.1M	$3.1M
7	91282CFV8United States Treasury Note/Bond 4.125% 11/15/2032	—	8.60%	$860.49	3.1M	$3.0M
8	91282CJJ1United States Treasury Note/Bond 4.5% 11/15/2033	—	8.59%	$858.60	3.0M	$3.0M
9	91282CLW9United States Treasury Note/Bond 4.25% 11/15/2034	—	8.58%	$858.36	3.1M	$3.0M
10	91282CNC1United States Treasury Note/Bond 4.25% 05/15/2035	—	8.58%	$857.63	3.1M	$3.0M
11	—EFA 12/18/2026 88.01 C	—	6.53%	$653.47	1,543	$2.3M
12	—EFA 06/17/2027 98.01 C	—	4.39%	$439.36	1,677	$1.5M
13	—Cash & Other	—	1.62%	$162.46	569K	$569K
14	AGPXXInvesco Government & Agency Portfolio 12/31/2031	Financial Services	0.20%	$19.50	68K	$68K

Amplify ISWN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ISWN

Amplify BlackSwan ISWN ETF (International)’s Peers


VXUS	VanguardRead Desk	0.05%	+11.6%	+8.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.3%	+8.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.3%	+10.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+8.2%	$56.4B
FNDF	SchwabRead Desk	0.25%	+24.6%	+17.4%	$26.0B
ISWN	AmplifyThis fundRead Desk	0.49%	+2.5%	+0.3%	$36M

Ex-US broad peers · Past-year and ytd returns · as of Nov 7, 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

+8.1%

+0.3%

VXUS wins+7.8 pts

Past year

+11.6%

+2.5%

VXUS wins+9.2 pts

Fee

0.05%

0.49%

VXUS winslower fee

Yield

2.5%

3.1%

ISWN wins+0.7 pts

AUM

$163B

$35.6M

VXUS4578.0× more

3–1VXUS wins

Vanguard VXUS and Amplify ISWN · year-to-date · as of Nov 7, 2026 · AUM not scored

ISWN vs VOO

ISWN · Amplify BlackSwan ISWN ETF (International)

+2.5%

VOO · S&P 500

+9.8%

Gap

7.3 pts

Amplify ISWN and Vanguard VOO · 1Y total return · as of Nov 7, 2026

ISWN vs Its Peer Average

YTD

ISWNAvsBPeer average

1D−0.9%−0.9%

1M+1.5%−2.4%

3M−6.1%−5.7%

YTD+0.3%+7.4%

1Y+2.5%+11.4%

3Y+34.2%+67.7%

5Y−5.1%+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 · 1Y13.84%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−29.4%

52-week range

$21.05

$20.66−13.9% from the high$24.46

Amplify ISWN · past-year price moves · as of Nov 7, 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 7, 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 today2K

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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