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
Frequently Asked Questions About Applied Finance IVS International Large ETF
What is the current price of IVSI?
The latest IVSI price is $26.60. The 52-week range is $25.19–$28.53.
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 Equitys in the ETF Screener.
Does IVSI pay dividends?
Yes, IVSI pays a 0.04% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of IVSI?
IVSI's largest holdings are ASML Holding N.V. (6.2%), Roche Holding AG (4.1%), Roche Holding AG (3.8%) (combined weight: 14.0%). The fund holds 197 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVSI compare to similar ETFs?
Compare IVSI (0.65% expense ratio, $7M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.