IVSI ETF

IVSI ETF
$28.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
200
Inception Date
Dec 10, 2025
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.08%

Asset Allocation

Stocks: 98.13%
Cash: 1.59%
Other: 0.28%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.30%
RHO5:FFRoche Holding Ag- Genusschein3.45%
BHP:AUBhp Group Ltd2.75%
6098:TKRecruit Holdings Co Ltd2.24%
NOVN:SMNovartis Ag – Class N2.12%
Top 10 Concentration: 26.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.01
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVSI ETF Overview

IVSI ETF (Applied Finance IVS International Large ETF) is managed by Applied Finance Funds with $9.3M in net assets. IVSI expense ratio is 0.65%, holding 200 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-12-10.

IVSI performance shows a YTD return of 12.08%.. IVSI dividend yield stands at 0.04%, paid annually.

IVSI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (6.3%), Roche Holding Ag- Genusschein (3.5%), Bhp Group Ltd (2.8%), Recruit Holdings Co Ltd (2.2%), Novartis Ag – Class N (2.1%). Go to all IVSI holdings, IVSI sectors, or IVSI dividends.

IVSI can be compared against other funds. Use IVSI overlap to find shared positions, or IVSI vs another fund for a side-by-side view. IVSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.97%
YTD
+12.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.30%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown3.45%
3BHP:AUBhp Group LtdUnknown2.75%
46098:TKRecruit Holdings Co LtdIndustrials2.24%
5NOVN:SMNovartis Ag – Class NUnknown2.12%
6INVE.B:STInvestor AB ser. BUnknown1.99%
7DTEG.N:SGDeutsche TelekomUnknown1.97%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.96%
9ALVG:MUAllianz SeUnknown1.76%
10NOVOB:CONovo Nordisk Class BUnknown1.70%