Skip to main content
FinSpry Logo
FinSpry
I
IVSX
(NASDAQ)
Applied Finance IVS International SMID ETF
$23.55-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

IVSX ETF: Applied Finance IVS International SMID ETF - Price, Holdings & Analysis

Applied Finance IVS International SMID ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.55 - $23.55
52-Week High$25.90
52-Week Low$22.42
Open$23.55
Volume20
Average Volume (3M)20
Assets (AUM)3.83M
Expense Ratio0.75%
Total Holdings259
Inception DateFeb 18, 2026
1 Day Change1.30%
1 Month Change-5.47%
YTD Change-6.64%
RSI47.86
Stochastic %K82.31
Stochastic %D41.66
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Applied Finance IVS International SMID ETF

What is the current price of IVSX?

The latest IVSX price is $23.55. The 52-week range is $22.42–$25.90.

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 Equitys 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?

IVSX's largest holdings are Airtel Africa Plc (3.6%), Airtel Africa Plc (3.5%), Beazley plc (2.5%) (combined weight: 9.5%). The fund holds 259 total positions. View the complete portfolio breakdown in the Holdings section.

How does IVSX compare to similar ETFs?

Compare IVSX (0.75% expense ratio, $4M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.