IVSI
Applied Finance IVS International Large ETF·NASDAQ
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Key Stats
Assets Under Management
7.02MUSD
Fund Flow (1Y)
2.54MUSD
Dividend Yield
0.04%
Discount / Premium to NAV
0.94%
Shares Outstanding
275.00K
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
17.95%
Industrials
15.80%
Healthcare
15.70%
Technology
12.33%
Consumer Defensive
10.13%
Consumer Cyclical
7.27%
Basic Materials
7.12%
Communication Services
6.78%
Energy
5.03%
Financial Services
17.95%
Industrials
15.80%
Healthcare
15.70%
Technology
12.33%
Consumer Defensive
10.13%
Consumer Cyclical
7.27%
Basic Materials
7.12%
Communication Services
6.78%
Energy
5.03%
Show More
Asset
Holdings
Symbol
Ratio
ASML HOLDING NV
6.42%
Roche Holding AG
3.81%
ASTRAZENECA PLC
3.30%
NOVARTIS AG-REG
2.94%
DEUTSCHE TELEKOM AG-REG
2.67%
Symbol
Ratio
MITSUBISHI UFJ FINANCIAL GRO
1.77%
Rio Tinto Ltd
1.73%
BRITISH AMERICAN TOBACCO PLC
1.69%
BHP GROUP LTD COMMON STOCK
1.66%
LOREAL
1.63%
Top 10 Weight 27.62%
194 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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