Applied Finance IVS Inter... (IVSI)
NasdaqGM: IVSI
· Real-Time Price · USD
30.05
-0.04 (-0.13%)
At close: Aug 11, 2026, 1:16 PM
30.05
-0.14%
After-hours: 4:04 PM
Applied Finance IVS International Large ETF (IVSI) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 21.5 |
| Market Cap | n/a |
| AUM | 9.57M |
| NAV | 30.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.24 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2025 |
| Ask | 38.32 |
| Volume | 7 |
| Avg. Volume (20D) | 851 |
| Open | 30.05 |
| Previous Close | 30.09 |
| Day's Range | 30.05 - 30.05 |
| 52-Week Range | 25.19 - 30.35 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About IVSI
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IVSI
Inception Date Dec 10, 2025
Provider Applied Finance
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.15% |
| Industrials | 15.30% |
| Healthcare | 13.76% |
| Technology | 13.24% |
| Consumer Cyclical | 10.29% |
Top 10 Holdings 25.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.62% |
| Roche Holding Ag Ord... | ROP.SW | 3.48% |
| Bhp Group Ltd | BHP.AX | 2.71% |
| Novartis Ag Register... | NOVN.SW | 2.26% |
| Investor AB Class B | INVE B | 2.08% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.07% |
| Deutsche Telekom Ag | DTE.DE | 2.00% |
| Mitsubishi Ufj Finan... | 8306.T | 1.88% |
| Allianz Se | ALV.DE | 1.84% |
| British American Tob... | BATS.L | 1.82% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0100 | n/a |