IVSX ETF

IVSX ETF
$26.07
See how much of IVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Feb 19, 2026
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.44%
Cash: 1.56%
See how much of IVSX 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
8876:JPRelo Group Inc2.13%
SQN:SMSwissquote Group Holding Sa2.09%
IG:MIItalgas Spa1.86%
8848:TKLeopalace21 Corp1.78%
TEMN:SMTemenos Ag1.78%
Top 10 Concentration: 16.59%Report Date: Jun 30, 2026
Download all 249 holdings for IVSX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

IVSX ETF Overview

IVSX ETF (Applied Finance IVS International SMID ETF) is managed by Applied Finance Funds with $5.0M in net assets. IVSX expense ratio is 0.75%, sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2026-02-19.

IVSX performance shows data across multiple time periods..

IVSX top holdings include Relo Group Inc (2.1%), Swissquote Group Holding Sa (2.1%), Italgas Spa (1.9%), Leopalace21 Corp (1.8%), Temenos Ag (1.8%). Go to all IVSX holdings, IVSX sectors, or IVSX dividends.

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

1 Month
+4.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
18876:JPRelo Group IncUnknown2.13%
2SQN:SMSwissquote Group Holding SaUnknown2.09%
3IG:MIItalgas SpaUnknown1.86%
48848:TKLeopalace21 CorpUnknown1.78%
5TEMN:SMTemenos AgUnknown1.78%
6NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.56%
7AFRAF:PAAir France KlmIndustrials1.40%
8IOSN:SGIonos Group Se Registered SharesUnknown1.40%
9LTMC:MILottomatica Group SpaUnknown1.31%
10DPLM:LNDiploma PlcUnknown1.28%