IVSI ETF

IVSI ETF
$30.14
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Fund Essentials - as of Jul 29, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
201
Inception Date
Dec 10, 2025
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.31%

Asset Allocation

Stocks: 98.54%
Cash: 0.09%
Other: 1.37%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.43%
ROG:SMRoche Holding Ag3.61%
BHP:AUBhp Group Ltd2.67%
NOVN:SMNovartis Ag – Class N2.32%
NOVO.B:CONovo Nordisk As2.26%
Top 10 Concentration: 25.97%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.01
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVSI ETF Overview

IVSI ETF (Applied Finance IVS International Large ETF) is managed by Applied Finance Funds with $9.8M in net assets. IVSI expense ratio is 0.65%, holding 201 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-12-10.

IVSI performance shows a YTD return of 14.31%.. IVSI dividend yield stands at 0.04%, paid annually.

IVSI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.4%), Roche Holding Ag (3.6%), Bhp Group Ltd (2.7%), Novartis Ag – Class N (2.3%), Novo Nordisk As (2.3%). Go to all IVSI holdings, IVSI sectors, or IVSI dividends.

IVSI can be compared against other funds. Use IVSI overlap to find shared positions, or IVSI vs another fund for a side-by-side view. IVSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
+14.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.43%
2ROG:SMRoche Holding AgUnknown3.61%
3BHP:AUBhp Group LtdUnknown2.67%
4NOVN:SMNovartis Ag – Class NUnknown2.32%
5NOVO.B:CONovo Nordisk AsUnknown2.26%
6DTEG.N:SGDeutsche TelekomUnknown2.06%
7INVE.B:STInvestor AbUnknown2.05%
88306:TKMitsubishi Ufj Financial GroUnknown1.89%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.85%
10ALVG:MUAllianz SeUnknown1.83%