IVSI ETF

$26.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
379
Inception Date
Dec 10, 2025
Fund Family
Applied Finance Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.32%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.00%
ROG:SMRogers Corp4.21%
AZN:LNAstraZeneca PLC3.31%
NOVN:SMNovartis AG 2.92%
DTE:BEDeutsche Telekom Ag-Reg2.54%
Top 10 Concentration: 28.03%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IVSI ETF Overview

IVSI ETF (Applied Finance IVS International Large ETF) is managed by Applied Finance Funds with $7.3M in net assets. IVSI expense ratio is 0.65%, holding 379 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2025-12-10.

IVSI performance shows a YTD return of 4.32%.. IVSI dividend yield stands at 0.04%, paid annually.

IVSI top holdings include ASML HOLDING NV (6.0%), Rogers Corp (4.2%), AstraZeneca PLC (3.3%), Novartis AG (2.9%), Deutsche Telekom Ag-Reg (2.5%). View all IVSI holdings, sector breakdown, or dividend history.

IVSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.43%
YTD
+4.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown6.00%
2ROG:SMRogers CorpUnknown4.21%
3AZN:LNAstraZeneca PLCUnknown3.31%
4NOVN:SMNovartis AG Unknown2.92%
5DTE:BEDeutsche Telekom Ag-RegUnknown2.54%
68306:TKMitsubishi UFJ Financial Group IncUnknown2.01%
7RIO:LNRio Tinto LtdUnknown1.86%
8ULVR:LNUnilever Plc ShsUnknown1.76%
9OR:PALOréal SaUnknown1.73%
10BHP:AUBeigene, Ltd. (adr)Unknown1.69%