IVSX
Applied Finance IVS International SMID ETF
IVSX
Closed
$26.00
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IVSX was created on 2026-02-19 by Applied Finance. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 4.87m in AUM and 249 holdings. IVSX is an actively managed ETF focusing on long-term capital appreciation by investing in small- and mid-sized stocks in developed international markets. The fund uses proprietary fundamental analysis to select holdings.
Company
Applied Finance
Asset class
Equity
Inception date
2026
Investment segment
Extended Market
ISIN
US26923W3060
Website
Key stats
Open
$26.07
Volume
45.00
AUM
$4.87M
Prev. close
$25.98
Expense ratio
0.75%
P/E
12.67
$26.07
Day’s Range
$26.07
$22.42
52W Range
$26.20
What’s in the fund
257
Total holdings
Relo Group Inc
2.20%
Swissquote Group Holding SA
2.01%
Temenos AG
1.88%
Leo Palace21 Corp
1.66%
IONOS Group SE Registered Shares
1.62%
U.S. Bank Money Market Deposit Account
1.58%
Italgas SpA
1.55%
Lottomatica Group SpA
1.25%
Pluxee NV
1.24%
Others
85.01%
Returns
Performance
_
Difference
_
Applied Finance IVS International SMID ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply