Applied Finance IVS International Large ETF (IVSI) Price & Chart
IVSI ETF Chart & Stats
- Day’s Range
- $29.11 - $29.11
- 52-Week Range
- $25.19 - $30.42
- Previous Close
- $29.01
- Volume
- 7
- Average Volume (3M)
- 690
- AUM
- 9.43M
- NAV
- 29.00
- Expense Ratio
- 0.65%
- Holdings Count
- 201
- Beta
- 0.73
- Inception Date
- Dec 11, 2025
- Last Dividend Ex-Date
- Dec 24, 2025
- Dividend Yield
- (0.04%)
- Shares Outstanding
- 325,000
- Standard Deviation
- N/A
ETF Overview
Applied Finance IVS International Large ETF
The Applied Finance IVS International Large ETF (ticker: IVSI) is a distinctive investment vehicle designed for those seeking long-term capital appreciation through a focus on large-cap stocks within developed international markets. As an actively managed exchange-traded fund, IVSI stands out by leveraging proprietary fundamental analysis to meticulously select its holdings. This approach allows the fund to tap into the growth potential of established companies outside the United States, offering investors a robust option for diversifying their portfolios across global markets. By concentrating on size and style within a broad-based niche, IVSI provides a strategic opportunity to capitalize on the stability and growth prospects inherent in international large-cap equities.
Applied Finance IVS International Large ETF (IVSI) Fund Flow Chart
IVSI ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| NL:ASMLASML Holding NV | 4.87% |
| CH:ROPRoche Holding | 3.68% |
| AU:BHPBHP Group Ltd | 3.11% |
| JP:8306Mitsubishi UFJ Financial Group | 2.39% |
| CH:NOVNNovartis | 2.37% |
| DE:DTEDeutsche Telekom AG (UK) | 2.21% |
| GB:AZNAstraZeneca plc | 2.14% |
| DK:NOVO.BDK:NOVO.B | 1.73% |
| DE:ALVAllianz SE (UK) | 1.63% |
| JP:6098Recruit Holdings Co | 1.59% |
| Total | 25.72% |