IVSI ETF Price & Analysis
IVSI ETF Chart & Stats
$26.60
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Market closed
$26.60
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Day’s Range― - ―
52-Week Range$25.19 - $28.53
Previous Close$26.6
VolumeN/A
Average Volume (3M)1.96K
AUM7.35M
NAV26.47
Expense Ratio0.65%
Holdings Count189
Beta1.11
Inception DateDec 11, 2025
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(0.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume805
30 Day Avg. Volume1,959
AlphaN/A
ETF Overview
Applied Finance IVS International Large ETF
The Applied Finance IVS International Large ETF (ticker: IVSI) is a distinctive investment vehicle designed for those seeking long-term capital appreciation through a focus on large-cap stocks within developed international markets. As an actively managed exchange-traded fund, IVSI stands out by leveraging proprietary fundamental analysis to meticulously select its holdings. This approach allows the fund to tap into the growth potential of established companies outside the United States, offering investors a robust option for diversifying their portfolios across global markets. By concentrating on size and style within a broad-based niche, IVSI provides a strategic opportunity to capitalize on the stability and growth prospects inherent in international large-cap equities.
Applied Finance IVS International Large ETF (IVSI) Fund Flow Chart
Applied Finance IVS International Large ETF (IVSI) 1 year Net Flows: $6M
IVSI ETF News
IVSI ETF FAQ
What was IVSI’s price range in the past 12 months?
IVSI lowest ETF price was $25.19 and its highest was $28.53 in the past 12 months.
What is the AUM of IVSI?
As of Apr 03, 2026 The AUM of IVSI is 7.35M.
Is IVSI overvalued?
According to Wall Street analysts IVSI’s price is currently Undervalued.
Does IVSI pay dividends?
IVSI pays a Notavailable dividend of $0.01 which represents an annual dividend yield of 0.04%. See more information on IVSI dividends here
How many shares outstanding does IVSI have?
Currently, no data Available
Which hedge fund is a major shareholder of IVSI?
Currently, no hedge funds are holding shares in IVSI
Top 10 Holdings
ASML Holding NV
6.23%
Roche Holding
3.83%
AstraZeneca plc
3.25%
Novartis
2.95%
Deutsche Telekom AG (UK)
2.65%
Tokio Marine Holdings
1.86%
Mitsubishi UFJ Financial Group
1.82%
Rio Tinto Limited
1.75%
BHP Group Ltd
1.71%
British American Tobacco (UK)
1.67%
Total27.71%
See All Holdings

