IVSI - ETF AI Analysis
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Applied Finance IVS International Large ETF (IVSI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date returns, showing solid momentum in its current strategy.
Leading Growth Holding
ASML Holding, the fund’s largest position, has shown very strong performance, providing a meaningful boost to the ETF.
Broad International Diversification
The fund spreads its investments across many countries including Japan, the UK, Europe, and the U.S., helping reduce the impact of weakness in any single market.
Negative Factors
Moderately High Fees
The expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Small Asset Base
The fund manages a relatively low amount of assets, which can make it more vulnerable to large investor inflows or outflows.
Mixed Performance Among Top Holdings
While several major positions have performed well, at least one top holding has been weak, which can drag on overall results.
IVSI vs. SPDR S&P 500 ETF (SPY)
AUM9.79M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.79
IssuerApplied Finance
Inception DateDec 11, 2025
Dividend Yield0.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume256
30 Day Avg. Volume882
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering192
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVSI Summary
IVSI is an actively managed ETF that invests in large, well-established companies outside the United States, aiming for long-term growth. It doesn’t track a specific index, but instead selects international large-cap stocks across many countries like Japan, the UK, and Switzerland, and sectors such as financials, health care, and consumer goods. Well-known holdings include ASML Holding and Roche. Investors might consider IVSI to diversify beyond the U.S. and gain exposure to global blue-chip companies. A key risk is that international stock prices can go up and down with global markets and currency swings.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with managers doing in-depth research to pick international large-cap stocks rather than just tracking an index.
What would affect this ETF?This ETF could benefit if developed markets outside North America grow steadily, especially if demand stays strong for global health care, financial, and technology leaders like ASML, Roche, and AstraZeneca, and if a weaker U.S. dollar makes international stocks more attractive. On the other hand, it could face challenges from slower economic growth in Europe or Japan, tighter global financial conditions, changing regulations affecting banks and drug makers, or a downturn in commodity and luxury goods demand that would hurt holdings like Rio Tinto and LVMH.
IVSI Top 10 Holdings
IVSI leans heavily into developed markets outside North America, with a clear tilt toward European and Asian blue chips. ASML has been a powerful long-term engine for the fund, even if its recent trading has been choppy. Health care names like Roche and Novartis are providing steady, defensive lift, while BHP’s upswing adds a cyclical boost from materials. Financials such as Allianz and Mitsubishi UFJ are rising but more mixed, keeping the fund from feeling overly dependent on any single stock or sector, despite its global large-cap focus.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.49% | $538.03K | €560.52B | 115.72% | 76 Outperform | |
| Roche Holding AG | 3.43% | $336.01K | $353.49B | 28.54% | 73 Outperform | |
| BHP Group Ltd | 2.86% | $280.45K | AU$316.45B | 67.69% | 68 Neutral | |
| Novartis AG | 2.29% | $224.61K | CHF237.20B | 24.62% | 80 Outperform | |
| Deutsche Telekom | 2.12% | $207.81K | €135.83B | -10.16% | 67 Neutral | |
| Recruit Holdings Co | 2.11% | $206.41K | ¥22.04T | 87.22% | 67 Neutral | |
| Investor AB | 2.04% | $199.28K | kr1.25T | 40.33% | 77 Outperform | |
| ― | 2.01% | $196.56K | ― | ― | ― | |
| Mitsubishi UFJ Financial Group | 1.97% | $193.02K | ¥42.32T | 54.65% | 76 Outperform | |
| Allianz | 1.90% | $185.58K | €170.64B | 28.18% | 67 Neutral |
IVSI Technical Analysis
Positive
―
Price Trends
29.48
Positive
28.77
Positive
Market Momentum
0.15
Positive
54.78
Neutral
44.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVSI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.05, equal to the 50-day MA of 29.48, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 54.78 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVSI.
IVSI Peer Comparison
Comparison Results
Performance Comparison
IVSI
Applied Finance IVS International Large ETF
30.06
4.72
18.63%
QUIZ
Zacks Quality International ETF
―
―
―
JIDE
JPMorgan International Dynamic ETF
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
―
―
―
ENHI
iShares Enhanced International Active ETF
―
―
―
PQNT
Pictet AI Enhanced International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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