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Applied Finance IVS Inter... (IVSI)
NasdaqGM: IVSI
· Precio en tiempo real · USD
29.76
-0.23 (-0.77%)
Al cierre: Aug 17, 2026, 3:59 PM
Applied Finance IVS International Large ETF (IVSI) ETF Price, Holdings & Analysis
-0.77% (1D)
| Precio de compra | 21.5 |
| Capitalización de mercado | n/a |
| AUM | 9.57M |
| NAV | 30.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2025 |
| Precio de venta | 38.32 |
| Volumen | 7 |
| Volumen medio (20D) | 845 |
| Abierto | 29.76 |
| Cierre anterior | 29.99 |
| Rango del día | 29.76 - 29.76 |
| Rango de 52 semanas | 25.19 - 30.35 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de IVSI
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-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.
Clase de activo Equity
Símbolo bursátil IVSI
Fecha de inicio Dec 10, 2025
Proveedor Applied Finance
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.15% |
| Industrials | 15.30% |
| Healthcare | 13.76% |
| Technology | 13.24% |
| Consumer Cyclical | 10.29% |
Las 10 principales participaciones 25.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.62% |
| Roche Holding Ag Ord... | ROP.SW | 3.48% |
| Bhp Group Ltd | BHP.AX | 2.71% |
| Novartis Ag Register... | NOVN.SW | 2.26% |
| Investor AB Class B | INVE B | 2.08% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.07% |
| Deutsche Telekom Ag | DTE.DE | 2.00% |
| Mitsubishi Ufj Finan... | 8306.T | 1.88% |
| Allianz Se | ALV.DE | 1.84% |
| British American Tob... | BATS.L | 1.82% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.0100 | n/a |