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IVSI

Applied Finance IVS International Large ETF

USD

Set alert

29.22 USD -0.03 -0.12%

As of Oct 30, 2026 Extended hours 28.92 -1.01%

Bid: 29.02 × 2
Ask: 29.09 × 2

29.20 Day range 29.22

25.19 52-week range 30.42

YTD: +13.64%
1 year: +14.21%

Open: 29.20
Prev close: 29.25
Mkt cap: 167.49M
Vol: 474
Avg vol: 1.22K
EPS: 1.93
P/E: 15.13
Div yield: 0.00%

More statistics

Low: 29.20
High: 29.22

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Issuer: Applied Finance
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $9.48M
NAV: 29.18
Holdings: 0
Inception: 2025-12-10
Top 10 weight: 26.03%

ASML ASML HOLDING NV 4.85%
ROP.SW Roche Holding AG 3.87%
BHP BHP GROUP LTD COMMON STOCK 2.97%
NOVN NOVARTIS AG-REG 2.51%
MITSUBISHI UFJ FINANCIAL GRO 2.38%
AZN ASTRAZENECA PLC 2.26%
DTE DEUTSCHE TELEKOM AG-REG 2.19%
NOVO NORDISK A/S-B 1.74%
ALV Allianz SE 1.67%
RECRUIT HOLDINGS CO LTD 1.60%
BRITISH AMERICAN TOBACCO PLC 1.53%
SUMITOMO MITSUI FINANCIAL GR 1.41%
OR LOREAL 1.34%
HSBC HOLDINGS PLC 1.32%
NESTLE SA-REG 1.28%
ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 1.21%
Assa Abloy AB 1.09%
Munich Reinsurance Company 1.02%
ATLAS COPCO AB-A SHS 0.98%
GSK GSK PLC 0.98%
TOKIO MARINE HOLDINGS INC 0.94%
SU Schneider Electric SE 0.92%
RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK 0.88%
AP MOLLER - MAERSK A/S B 0.88%
BBVA Banco Bilbao Vizcaya Argentaria S.A. 0.86%

Japan 20.69%
United Kingdom 16.41%
Switzerland 12.79%
Germany 8.31%
France 8.17%
Netherlands 7.87%
Australia 5.73%
Sweden 5.44%
Spain 3.89%
Denmark 3.78%
Italy 2.91%
Norway 0.93%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record