IVSX ETF Price & Analysis
IVSX ETF Chart & Stats
$24.65
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Market closed
$24.65
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Day’s Range― - ―
52-Week Range$22.42 - $25.90
Previous Close$24.65
VolumeN/A
Average Volume (3M)882.00
AUM4.60M
NAV24.64
Expense Ratio0.75%
Holdings Count249
Beta1.04
Inception DateFeb 19, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume879
30 Day Avg. Volume882
AlphaN/A
ETF Overview
Applied Finance IVS International SMID ETF
Applied Finance IVS International SMID ETF (IVSX) is an actively managed exchange-traded fund that seeks long‑term capital appreciation by investing in small‑ and mid‑capitalization companies across developed international markets. Positioned in the Size & Style spectrum as an Extended Market, IVSX targets the SMID segment that sits between large‑cap core benchmarks and the smallest micro‑caps—offering exposure to firms that can combine faster growth potential than large caps with more established fundamentals than pure small‑cap names.
The fund’s portfolio construction is driven by Applied Finance’s proprietary fundamental analysis, designed to identify companies with durable earnings quality, attractive cash‑flow characteristics and reasonable valuations relative to their growth prospects. Active management enables the team to overweight overlooked or mispriced opportunities across countries and sectors while maintaining a broad‑based, diversified SMID exposure rather than concentrating in a handful of niches.
IVSX is intended as a complement to core international large‑cap holdings for investors seeking incremental growth and diversification within developed markets. Investors should be aware that SMID strategies can exhibit higher volatility and liquidity and currency considerations versus large‑cap and domestic allocations, making this ETF most appropriate for those with a multi‑year investment horizon who want targeted, research‑driven exposure to mid and small international companies.
Applied Finance IVS International SMID ETF (IVSX) Fund Flow Chart
Applied Finance IVS International SMID ETF (IVSX) 1 year Net Flows: $5M
IVSX ETF News
IVSX ETF FAQ
What was IVSX’s price range in the past 12 months?
IVSX lowest ETF price was $22.42 and its highest was $25.90 in the past 12 months.
What is the AUM of IVSX?
As of Jul 03, 2026 The AUM of IVSX is 4.60M.
Is IVSX overvalued?
According to Wall Street analysts IVSX’s price is currently Undervalued.
Does IVSX pay dividends?
IVSX does not currently pay dividends.
How many shares outstanding does IVSX have?
Currently, no data Available
Which hedge fund is a major shareholder of IVSX?
Currently, no hedge funds are holding shares in IVSX
Top 10 Holdings
Relo Group
2.14%
Swissquote Group Holding Ltd.
2.11%
Temenos
1.85%
Italgas
1.83%
U.S. Dollar
1.79%
Leopalace21 Corporation
1.74%
IONOS Group SE
1.45%
AIR France KLM
1.35%
Lottomatica Group S.P.A.
1.32%
Diploma plc
1.28%
Total16.87%
See All Holdings
