Applied Finance IVS International SMID ETF (IVSX) Price & Chart
IVSX ETF Chart & Stats
- 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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 8848Leopalace21 Corporation | 1.89% |
| EDENEDENRED SA | 1.61% |
| 8876Relo Group | 1.60% |
| SQNSwissquote Group Holding Ltd. | 1.57% |
| 4528ONO Pharmaceutical Co | 1.48% |
| LTMCLottomatica Group S.P.A. | 1.43% |
| 2181PERSOL HOLDINGS CO | 1.09% |
| TEMNTemenos | 1.09% |
| EVDCTS Eventim AG & Co. KGaA | 1.07% |
| STJSt. James's Place | 1.03% |
| Total | 13.86% |