IVSI
Applied Finance IVS International Large ETF·NASDAQ
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Applied Finance IVS International Large ETF Fundamentals
Assets Under Management
7.02MUSD
Fund Flows (1Y)
2.54MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
0.94%
Shares Outstanding
275.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.86% | -0.19% | -0.33% | +0.91% | +0.91% | +0.91% |
NAV Total Return | -9.33% | -0.36% | -0.84% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings 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
Top 10 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%
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 Holdings
Is SPY better than IVSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.010 |
Premium/Discount Chart
Assets Under Management
Should I buy IVSI?
Fund Flows
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