IVSI ETF

$30.21

Fund Essentials - as of Feb 27, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
194
Inception Date
Dec 10, 2025
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.72%

Asset Allocation

Stocks: 99.16%
Cash: 0.30%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.42%
ROG:SMRoche Holding Ag3.81%
AZN:LNAstrazeneca Plc Adr3.30%
NOVN:SMNovartis Ag__02.94%
DTE:BEDeutsche Telekom Ag-Reg2.67%
Top 10 Concentration: 27.62%Report Date: Feb 27, 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 194 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2025-12-10.

IVSI performance shows a YTD return of 11.72%.. IVSI dividend yield stands at 0.04%, paid annually.

IVSI top holdings include ASML HOLDING NV (6.4%), Roche Holding Ag (3.8%), Astrazeneca Plc Adr (3.3%), Novartis Ag__0 (2.9%), Deutsche Telekom Ag-Reg (2.7%). View all IVSI holdings, sector breakdown, or dividend history.

IVSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.09%
YTD
+11.72%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown6.42%
2ROG:SMRoche Holding AgUnknown3.81%
3AZN:LNAstrazeneca Plc AdrUnknown3.30%
4NOVN:SMNovartis Ag__0Unknown2.94%
5DTE:BEDeutsche Telekom Ag-RegUnknown2.67%
68306:TKMitsubishi Ufj Financial GroUnknown1.77%
7RIO:LNRio Tinto PlcUnknown1.73%
8BATS:LNBritish American Tobacco P.l.cConsumer Staples1.69%
9BHP:AUBhp Group Limited AdrUnknown1.66%
10OR:PAL'Oréal(Cosmetics Manufacturer)Unknown1.63%