IVSI

Applied Finance IVS International Large ETF

IVSI | NASDAQ
$29.22
-$0.03 (-0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$29.22
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 167.36M
AVG Volume 1.31K
AUM 9.48M
NAV 29.18
1D Range
29.03 29.22
52W Range
25.00 30.42

About IVSI

The IVSI exchange-traded fund invests in large-cap firms within developed international markets, excluding North America. It aims for capital appreciation by employing a blend of proprietary valuation...

Asset Class Equity
Holdings 0
Inception Date Dec 10, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US26923W2070
Provider Other

Top Holdings

16.58% of assets
Name Symbol Weight
Asml Holding Nv ASML 4.85%
Roche Holding Ag ROP.SW 3.87%
Bhp Group Ltd Common... BHP 2.97%
Novartis Ag-reg NOVN 2.51%
Mitsubishi Ufj Finan... IVSI 2.38%

Dividends

Yield 0.04%
Ex-Div Amount Pay Date
Dec 24, 25 $0.0105 Dec 26, 25

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