IVSX
Applied Finance IVS International SMID ETF·NASDAQ
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Applied Finance IVS International SMID ETF Fundamentals
Assets Under Management
3.69MUSD
Fund Flows (1Y)
3.50MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
1.38%
Shares Outstanding
160.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.92% | -9.16% | -9.16% | -9.16% | -9.16% | -9.16% |
NAV Total Return | -9.54% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
AIRTEL AFRICA PLC
3.85%
BEAZLEY PLC
2.56%
RELO GROUP INC
2.42%
TEMENOS GROUP AG-REG
2.22%
ITALGAS SPA
2.17%
Leopalace21 Corporation
1.57%
LOTTOMATICA GROUP SPA
1.45%
KONECRANES OYJ
1.32%
OPEN HOUSE CO LTD
1.27%
STARTS CORP INC
1.16%
Top 10 Weight 19.99%
257 Total Holdings
Is SPY better than IVSX?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy IVSX?
Fund Flows
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