IVSI
Applied Finance IVS International Large ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
5.77MUSD
Fund Flows (1Y)
--
Dividend Yield
0.04%
Discount/Premium to NAV
0.41%
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
--
Management Style
Active
Dividend Treatment
--
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
--
Distributor
--
IVSI seeks long term capital appreciation.
Classification
Asset Class
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
18.20%
Industrials
15.95%
Healthcare
15.51%
Consumer Defensive
11.19%
Technology
11.17%
Consumer Cyclical
9.04%
Communication Services
6.98%
Basic Materials
6.79%
Energy
3.47%
Financial Services
18.20%
Industrials
15.95%
Healthcare
15.51%
Consumer Defensive
11.19%
Technology
11.17%
Consumer Cyclical
9.04%
Communication Services
6.98%
Basic Materials
6.79%
Energy
3.47%
Show more
Asset
Holdings
Symbol
Ratio
ASML HOLDING NV
4.95%
ROCHE HOLDING AG-GENUSSCHEIN
4.11%
ASTRAZENECA PLC
3.28%
NOVARTIS AG-REG
2.77%
DEUTSCHE TELEKOM AG-REG
2.35%
LVMH MOET HENNESSY LOUIS VUI
1.86%
Symbol
Ratio
LOREAL
1.74%
MITSUBISHI UFJ FINANCIAL GRO
1.73%
UNILEVER PLC COMMON STOCK GBP 0.031111
1.72%
Rio Tinto Ltd
1.68%
Top 10 Weight 26.19%
10 Total Holdings
See all holdings
Related Funds
ZSEP
Innovator Equity Defined Protection ETF– 1 Yr September0
+0.00%
QTOC
Innovator Growth Accelerated Plus ETF - October0
+0.00%
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF0
+0.00%
IVSS
Applied Finance IVS US SMID ETF0
+0.00%
BCHI
GMO Beyond China ETF0
+0.00%
TALV
Transamerica Large Value Active ETF0
+0.00%
VFMV
Vanguard U.S. Minimum Volatility ETF0
+0.00%
DSPY
Tema S&P 500 Historical Weight ETF Strategy0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
