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Applied Finance IVS Inter... (IVSX)
NasdaqGM: IVSX
· Real-Time Price · USD
25.98
-0.09 (-0.35%)
At close: Aug 20, 2026, 3:59 PM
Applied Finance IVS International SMID ETF (IVSX) ETF Price, Holdings & Analysis
-0.35% (1D)
| Bid | 18.39 |
| Market Cap | n/a |
| AUM | 4.78M |
| NAV | 25.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.18 |
| Shares Out | n/a |
| Inception Date | Feb 19, 2026 |
| Ask | 32.98 |
| Volume | 39 |
| Avg. Volume (20D) | 385 |
| Open | 25.98 |
| Previous Close | 26.07 |
| Day's Range | 25.98 - 25.98 |
| 52-Week Range | 22.42 - 26.20 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About IVSX
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IVSX
Inception Date Feb 19, 2026
Provider Applied Finance
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 31.58% |
| Consumer Cyclical | 14.79% |
| Basic Materials | 10.03% |
| Financial Services | 9.60% |
| Technology | 9.52% |
Top 10 Holdings 15.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Swissquote Group Hol... | SQN.SW | 2.21% |
| Relo Group Inc | 8876.T | 2.11% |
| Leo Palace21 Corp | 8848.T | 1.82% |
| Temenos Ag | TEMN.SW | 1.73% |
| Italgas Spa | IG.MI | 1.59% |
| Ionos Group Se Regis... | IOS.DE | 1.56% |
| Diploma PLC | DPLM.L | 1.28% |
| Lottomatica Group Sp... | LTMC.MI | 1.23% |
| Air France-klm | AF.PA | 1.20% |
| Starts Corp Inc | 8850.T | 1.18% |