Applied Finance IVS International SMID ETF
IVSXNASDAQApplied FinanceEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.90M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 257
- 52-week range
- $22.42$26.56
- Volume (live)
- -
- Avg. volume (3M)
- 616
IVSX ETF: Applied Finance IVS International SMID ETF - Price, Holdings & Analysis
Applied Finance IVS International SMID ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.59 - $25.61 |
|---|---|
| 52-Week High | $26.56 |
| 52-Week Low | $22.42 |
| Open | $25.59 |
| Volume (last close) | 232 |
| Average Volume (3M) | 616 |
| 1 Day Change | −0.39% |
|---|---|
| 1 Month Change | +0.10% |
| 6 Month Change | +6.92% |
| YTD Change | +2.09% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $4.90M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 257 |
| Inception Date | Feb 18, 2026 |
| 50-Day MA | $25.78 |
|---|---|
| RSI | 56.46 |
| Stochastic %K | 91.18 |
| Stochastic %D | 75.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IVSX at a Glance
Applied Finance IVS International SMID ETF (IVSX) is an equity ETF from Applied Finance, launched in February 2026. It manages $4.90M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 257 positions. The largest are Leopalace21 Corp (TSE:8848, 2.74%), Leopalace21 Corporation (TYO:8848, 2.73%) and Relo Group, Inc. (TYO:8876, 2.39%). The top 10 holdings make up 20.2% of the fund. By sector it leans toward Industrials (31.5%), Consumer Discretionary (13.1%) and Materials (11.4%). Its largest country exposures are Japan (35.4%), United Kingdom (11.6%) and Germany (6.5%).
It does not currently pay distributions.
Frequently Asked Questions About Applied Finance IVS International SMID ETF
What is the current price of IVSX?
The latest IVSX price is $25.59 (Oct 23, 2026 close). The 52-week range is $22.42–$26.56.
What is the expense ratio for IVSX?
IVSX's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVSX pay dividends?
Applied Finance IVS International SMID ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of IVSX?
As of Oct 4, 2026, IVSX's largest holdings are Leopalace21 Corp (2.7%), Leopalace21 Corporation (2.7%), Relo Group, Inc. (2.4%) (combined weight: 7.9%). The fund holds 257 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVSX compare to similar ETFs?
Compare IVSX (0.75% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.