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Applied Finance IVS International SMID ETF (IVSX) Price & Chart

IVSX ETF Chart & Stats

$25.66
At close: 4:00 PM EDT
$25.5$263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.66 - $25.66
52-Week Range
$22.42 - $26.56
Previous Close
$25.76
Volume
7
Average Volume (3M)
479
AUM
4.88M
NAV
25.67
Expense Ratio
0.75%
Holdings Count
255
Beta
0.89
Inception Date
Feb 19, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
190,000
Standard Deviation
N/A

ETF Overview

Applied Finance IVS International SMID ETF

Applied Finance IVS International SMID ETF (IVSX) is an actively managed exchange-traded fund that seeks long‑term capital appreciation by investing in small‑ and mid‑capitalization companies across developed international markets. Positioned in the Size & Style spectrum as an Extended Market, IVSX targets the SMID segment that sits between large‑cap core benchmarks and the smallest micro‑caps—offering exposure to firms that can combine faster growth potential than large caps with more established fundamentals than pure small‑cap names. The fund’s portfolio construction is driven by Applied Finance’s proprietary fundamental analysis, designed to identify companies with durable earnings quality, attractive cash‑flow characteristics and reasonable valuations relative to their growth prospects. Active management enables the team to overweight overlooked or mispriced opportunities across countries and sectors while maintaining a broad‑based, diversified SMID exposure rather than concentrating in a handful of niches. IVSX is intended as a complement to core international large‑cap holdings for investors seeking incremental growth and diversification within developed markets. Investors should be aware that SMID strategies can exhibit higher volatility and liquidity and currency considerations versus large‑cap and domestic allocations, making this ETF most appropriate for those with a multi‑year investment horizon who want targeted, research‑driven exposure to mid and small international companies.

IVSX ETF FAQ

What was IVSX’s price range in the past 12 months?
IVSX’s lowest price in the past 12 months was $22.42 and its highest was $26.56.
What is the AUM of IVSX?
As of Oct 30, 2026, the AUM of IVSX is $4.88M.
How many shares outstanding does IVSX have?
IVSX has 190,000 shares outstanding.