IVSX - ETF AI Analysis
Top Page
Applied Finance IVS International SMID ETF (IVSX)
Rating:59Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, which can help reduce the impact of problems in any single market.
Wide Sector Mix
Holdings are spread across many different sectors, so the ETF is not overly tied to the fortunes of just one industry.
Recent Short-Term Momentum
The ETF has shown positive performance over the last one and three months, suggesting some recent recovery despite a weaker year-to-date result.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, which may concern investors looking for steadier growth.
Mixed Results Among Top Holdings
Several of the largest positions have been weak or lagging this year, which can drag on the fund’s overall performance.
IVSX vs. SPDR S&P 500 ETF (SPY)
AUM4.88M
RegionDeveloped Markets
Expense Ratio0.75%
Beta0.97
IssuerApplied Finance
Inception DateFeb 19, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume583
30 Day Avg. Volume438
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVSX Summary
Applied Finance IVS International SMID ETF (IVSX) is an actively managed fund that invests in small- and mid-sized companies in developed countries outside the U.S., with a focus on long-term growth. It does not track a set index, but instead uses research to pick stocks across many sectors and countries like Japan, the UK, and Switzerland. Well-known names in the fund include Air France–KLM and Swissquote Group. Investors might consider it to add international diversification and growth potential beyond large, well-known global companies. However, it can be more volatile than large-cap funds and will go up and down with global stock markets.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with a team doing in-depth research to pick international small- and mid-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, interest rates stabilize or fall, and international small- and mid-sized companies in areas like industrials, consumer cyclical, and technology continue to expand, helping holdings such as Swissquote, Temenos, and IONOS. On the other hand, it could be hurt by global slowdowns, higher interest rates that pressure smaller companies and financial or real estate names, currency swings, or new regulations affecting key countries and sectors like airlines, utilities, and financial services.
IVSX Top 10 Holdings
IVSX leans into a diverse mix of international small and mid-caps, with a noticeable tilt toward European and Japanese names. Recent strength from tech-focused players like Temenos and IONOS, along with steady gains from service firm PLUXEE and industrial distributor Diploma, has been helping to pull the fund forward. On the flip side, online broker Swissquote and utilities player Italgas have been lagging, while Leopalace21 and Air France-KLM show more mixed, stop-and-go progress. Overall, performance is driven by a broad SMID roster rather than a single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Relo Group | 2.26% | $110.49K | ¥326.26B | 47.80% | 68 Neutral | |
| Swissquote Group Holding Ltd. | 2.05% | $100.12K | CHF6.18B | -22.90% | 62 Neutral | |
| Leopalace21 | 1.77% | $86.54K | ¥208.73B | -14.76% | 58 Neutral | |
| Temenos | 1.75% | $85.28K | CHF4.39B | -3.65% | 78 Outperform | |
| IONOS Group SE | 1.67% | $81.48K | €4.87B | -10.53% | 58 Neutral | |
| Italgas S.p.A. | 1.45% | $70.87K | €8.43B | 8.25% | 67 Neutral | |
| Lottomatica Group S.P.A. | 1.42% | $69.19K | €6.88B | 21.57% | 63 Neutral | |
| Perseus Mining | 1.25% | $61.01K | AU$8.51B | 61.26% | 79 Outperform | |
| ― | 1.25% | $60.77K | ― | ― | ― | |
| PLUXEE N.V. | 1.23% | $60.25K | €3.06B | 0.60% | 70 Outperform |
IVSX Technical Analysis
Neutral
―
Price Trends
25.41
Positive
24.96
Positive
Market Momentum
0.08
Positive
48.83
Neutral
25.46
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVSX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.91, equal to the 50-day MA of 25.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 25.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IVSX.
IVSX Peer Comparison
Comparison Results
Performance Comparison
IVSX
Applied Finance IVS International SMID ETF
25.70
0.59
2.35%
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: ―
Table of Contents