IVSI ETF

IVSI ETF
$29.50
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Fund Essentials - as of Aug 17, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
200
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
ASML:ASAsml Holding Adr Representing Nv6.27%
ROP:SMRoche Holding Ag /Chf/ 0.000000003.43%
BHP:AUBhp Group Ltd Sedol 61446902.77%
NOVN:SMNovartis Ag Chf0.49 (Regd)2.16%
DTEG.N:SGDeutsche Telekom2.10%
Top 10 Concentration: 26.51%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
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 $9.7M in net assets. IVSI expense ratio is 0.65%, holding 200 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 0.03%, paid annually.

IVSI top holdings include Asml Holding Adr Representing Nv (6.3%), Roche Holding Ag /Chf/ 0.00000000 (3.4%), Bhp Group Ltd Sedol 6144690 (2.8%), Novartis Ag Chf0.49 (Regd) (2.2%), Deutsche Telekom (2.1%). 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 (26.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Adr Representing NvInformation Technology6.27%
2ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown3.43%
3BHP:AUBhp Group Ltd Sedol 6144690Unknown2.77%
4NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown2.16%
5DTEG.N:SGDeutsche TelekomUnknown2.10%
66098:TKRecruit Holdings Co LtdIndustrials2.06%
7INVE.B:STInvestor AB ser. BUnknown2.05%
8NOVOB:CONovo Nordisk Class BUnknown1.95%
98306:TKMitsubishi Ufj Financial GroUnknown1.88%
10ALVG:MUAllianz SeUnknown1.84%