IVSI
·NASDAQ
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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
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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
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IVSI seeks long term capital appreciation.
Classification
Asset Class
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Category
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Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.65% | +0.65% | +0.65% | +0.65% | +0.65% | +0.65% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
189 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.010 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
