Applied Finance IVS International Large ETF
IVSINASDAQApplied FinanceEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.31M
- Expense ratio
- 0.65%
- Dividend yield
- 0.04%
- Holdings
- 199
- 52-week range
- $25.19$30.42
- Volume (live)
- -
- Avg. volume (3M)
- 1.35K
IVSI ETF: Applied Finance IVS International Large ETF - Price, Holdings & Analysis
Applied Finance IVS International Large ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.69 - $28.72 |
|---|---|
| 52-Week High | $30.42 |
| 52-Week Low | $25.19 |
| Open | $28.72 |
| Volume (last close) | 541 |
| Average Volume (3M) | 1.35K |
| 1 Day Change | −0.45% |
|---|---|
| 1 Month Change | −0.27% |
| 6 Month Change | +6.01% |
| YTD Change | +12.12% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $9.31M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 199 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $29.44 |
|---|---|
| 200-Day MA | $28.18 |
| RSI | 51.23 |
| Stochastic %K | 81.99 |
| Stochastic %D | 83.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IVSI at a Glance
Applied Finance IVS International Large ETF (IVSI) is an equity ETF from Applied Finance, launched in December 2025. It manages $9.31M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 199 positions. The largest are ASML Holding N.V. (AMS:ASML, 6.30%), Roche Holding AG (SWX:ROP, 3.60%) and BHP Group (ASX:BHP, 3.00%). The top 10 holdings make up 27.7% of the fund. By sector it leans toward Financials (22.1%), Industrials (15.3%) and Technology (14.6%). Its largest country exposures are Japan (20.3%), United Kingdom (16.5%) and Switzerland (12.4%).
It pays distributions yielding 0.04% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months.
Frequently Asked Questions About Applied Finance IVS International Large ETF
What is the current price of IVSI?
The latest IVSI price is $28.68 (Oct 23, 2026 close). The 52-week range is $25.19–$30.42.
What is the expense ratio for IVSI?
IVSI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVSI pay dividends?
Yes, IVSI pays a 0.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of IVSI?
As of Oct 4, 2026, IVSI's largest holdings are ASML Holding N.V. (6.3%), Roche Holding AG (3.6%), BHP Group (3.0%) (combined weight: 12.9%). The fund holds 199 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVSI compare to similar ETFs?
Compare IVSI (0.65% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.