IVSI ETF

IVSI ETF
$28.64
See how much of IVSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
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+16.71%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%
See how much of IVSI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.83%
ROG:SMRoche Holding Ag3.35%
BHP:AUBhp Group Ltd2.79%
DTEG.N:SGDeutsche Telekom2.15%
6098:TKRecruit Holdings Co Ltd2.06%
Top 10 Concentration: 25.92%Report Date: Sep 15, 2026
Download all 200 holdings for IVSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $9.4M 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 16.71%.. IVSI dividend yield stands at 0.03%, paid annually.

IVSI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.8%), Roche Holding Ag (3.4%), Bhp Group Ltd (2.8%), Deutsche Telekom (2.1%), Recruit Holdings Co Ltd (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
+2.10%
YTD
+16.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.83%
2ROG:SMRoche Holding AgUnknown3.35%
3BHP:AUBhp Group LtdUnknown2.79%
4DTEG.N:SGDeutsche TelekomUnknown2.15%
56098:TKRecruit Holdings Co LtdIndustrials2.06%
6INVE.B:STInvestor AbUnknown2.00%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.99%
8NOVN:SMNovartis Ag – Class NUnknown1.98%
9ALVG:MUAllianz SeUnknown1.89%
10NOVO.B:CONovo Nordisk AsUnknown1.88%