IVSX ETF largest country is Japan at 33.8% as of Jun 30, 2026

IVSX ETF largest country is Japan at 33.8% as of Jun 30, 2026
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Japan is IVSX's largest country exposure at 33.8% of the fund as of Jun 30, 2026. IVSX is Applied Finance IVS International SMID ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
33.75%
2United Kingdom
Europe
11.93%
3Switzerland
Europe
6.52%
4Germany
Europe
6.30%
5Australia
Asia-Pacific
5.77%
6Italy
Europe
5.38%
7Sweden
Europe
5.38%
8France
Europe
5.30%
9Spain
Europe
3.43%
10Norway
Europe
2.71%
11Netherlands
Europe
2.12%
12US
Global
1.56%
13Denmark
Europe
1.50%
14Belgium
Europe
1.47%
15Finland
Europe
1.30%
16Portugal
Europe
0.91%
17Israel
Middle East & Africa
0.90%
18Austria
Europe
0.85%
19Panama
Latin America
0.78%
20Bermuda
North America
0.60%

IVSX ETF Geographic Allocation

IVSX geographic allocation spans Japan (33.8%), United Kingdom (11.9%), Switzerland (6.5%), Germany (6.3%), Australia (5.8%). The fund covers 6 regions.

IVSX country exposure helps investors assess international diversification and geopolitical risk. IVSX sectors alongside geography give a fuller picture of portfolio allocation.

IVSX ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
97.1%
Emerging Markets3 countries
2.7%

Regional Allocation

Europe
55.9%
133 holdings
Asia-Pacific
39.7%
110 holdings
Global
1.6%
1 holding
Middle East & Africa
1.2%
3 holdings
Latin America
0.8%
1 holding
North America
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
33.75%
United KingdomEuropeDeveloped
11.93%
SwitzerlandEuropeDeveloped
6.52%
GermanyEuropeDeveloped
6.30%
AustraliaAsia-PacificDeveloped
5.77%
ItalyEuropeDeveloped
5.38%
SwedenEuropeDeveloped
5.38%
FranceEuropeDeveloped
5.30%
SpainEuropeDeveloped
3.43%
NorwayEuropeDeveloped
2.71%
NetherlandsEuropeDeveloped
2.12%
USGlobalEmerging
1.56%
DenmarkEuropeDeveloped
1.50%
BelgiumEuropeDeveloped
1.47%
FinlandEuropeDeveloped
1.30%
PortugalEuropeDeveloped
0.91%
IsraelMiddle East & AfricaDeveloped
0.90%
AustriaEuropeDeveloped
0.85%
PanamaLatin AmericaEmerging
0.78%
BermudaNorth AmericaDeveloped
0.60%