IVSI
Applied Finance IVS International Large ETF
IVSI
Closed
$29.90
Closed
-(-)
At close
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About
IVSI was created on 2025-12-11 by Applied Finance. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9.77m in AUM and 193 holdings. IVSI is an actively managed ETF focusing on long-term capital appreciation by investing in large-cap stocks in developed international markets. The fund uses proprietary fundamental analysis to select holdings.
Company
Applied Finance
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US26923W2070
Website
Key stats
Open
$29.97
Volume
31.00
AUM
$9.73M
Prev. close
$30.17
Expense ratio
0.65%
P/E
17.13
$29.82
Day’s Range
$30.00
$25.19
52W Range
$30.35
What’s in the fund
199
Total holdings
ASML Holding NV
5.87%
Roche Holding AG Ordinary Shares new
3.63%
BHP Group Ltd
2.93%
Novartis AG Registered Shares
2.24%
Deutsche Telekom AG
2.14%
Investor AB Class B
2.05%
Recruit Holdings Co Ltd
2.04%
Novo Nordisk AS Class B
1.99%
Allianz SE
1.85%
Others
75.26%
Returns
Performance
_
Difference
_
Applied Finance IVS International Large ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.01
Div. Yield
0.03%
Div. Growth YoY
-
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