IVSI
Applied Finance IVS International Large ETF·NASDAQ
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Key Stats
Assets Under Management
6.16MUSD
Fund Flows (1Y)
2.54MUSD
Dividend Yield
0.04%
Discount/Premium to NAV
0.89%
Shares Outstanding
225.00K
Expense Ratio
0.65%
About Applied Finance IVS International Large ETF
Issuer
Applied Finance Advisors, LLC
Brand
Applied Finance
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Applied Finance Advisors LLC
Distributor
Foreside Fund Services LLC
IVSI seeks long term capital appreciation.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Financial Services
18.30%
Industrials
16.29%
Healthcare
15.91%
Technology
11.93%
Consumer Defensive
10.45%
Consumer Cyclical
7.80%
Basic Materials
7.36%
Communication Services
6.53%
Energy
3.66%
Financial Services
18.30%
Industrials
16.29%
Healthcare
15.91%
Technology
11.93%
Consumer Defensive
10.45%
Consumer Cyclical
7.80%
Basic Materials
7.36%
Communication Services
6.53%
Energy
3.66%
Show more
Asset
Holdings
Symbol
Ratio
ASML HOLDING NV
6.00%
ROCHE HOLDING AG-GENUSSCHEIN
4.29%
ASTRAZENECA PLC
3.19%
NOVARTIS AG-REG
2.87%
DEUTSCHE TELEKOM AG-REG
2.48%
MITSUBISHI UFJ FINANCIAL GRO
1.89%
Symbol
Ratio
LOREAL
1.79%
UNILEVER PLC COMMON STOCK GBP 0.031111
1.77%
Rio Tinto Ltd
1.76%
BRITISH AMERICAN TOBACCO PLC
1.70%
Top 10 Weight 27.74%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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