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Applied Finance IVS International Large ETF IVSI

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Price alert · IVSI

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28.86 USD -0.55 (-1.88%)

At closeNov 6, 2026, 4:00 PM EST

28.92 +0.06 +0.20%

After hours · Nov 6, 4:00 PM ET

28.85 Day range 28.90
25.19 52-week range 30.42
YTD
+12.26%
1 year
+12.83%

Applied Finance IVS International Large ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.65%
Assets under management
$9.60M
NAV
29.55
Holdings
0
Inception
2025-12-10
Top 10 weight
25.38%

Top holdings

  1. ASML ASML HOLDING NV 4.00%
  2. ROP.SW Roche Holding AG 3.76%
  3. BHP BHP GROUP LTD COMMON STOCK 2.96%
  4. NOVN NOVARTIS AG-REG 2.55%
  5. AZN ASTRAZENECA PLC 2.41%
  6. MITSUBISHI UFJ FINANCIAL GRO 2.34%
  7. DTE DEUTSCHE TELEKOM AG-REG 2.22%
  8. NOVO NORDISK A/S-B 1.80%
  9. ALV Allianz SE 1.75%
  10. BRITISH AMERICAN TOBACCO PLC 1.58%
  11. RECRUIT HOLDINGS CO LTD 1.51%
  12. OR LOREAL 1.43%
  13. SUMITOMO MITSUI FINANCIAL GR 1.37%
  14. NESTLE SA-REG 1.34%
  15. HSBC HOLDINGS PLC 1.32%
  16. ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 1.27%
  17. Assa Abloy AB 1.12%
  18. Munich Reinsurance Company 1.08%
  19. GSK GSK PLC 1.02%
  20. TOKIO MARINE HOLDINGS INC 0.99%
  21. ATLAS COPCO AB-A SHS 0.96%
  22. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK 0.94%
  23. BBVA Banco Bilbao Vizcaya Argentaria S.A. 0.89%
  24. SOFTBANK CORP 0.85%
  25. SU Schneider Electric SE 0.84%

Sector weights

  • Financial Services 21.94%
  • Industrials 15.29%
  • Technology 14.26%
  • Healthcare 13.22%
  • Consumer Cyclical 9.60%
  • Consumer Defensive 7.90%
  • Communication Services 7.66%
  • Basic Materials 6.26%
  • Energy 2.39%
  • Utilities 1.38%
  • Real Estate 0.10%
  • Cash & Others 0.00%

Country weights

  • Japan 19.72%
  • United Kingdom 16.83%
  • Switzerland 12.91%
  • Germany 8.64%
  • France 8.41%
  • Netherlands 7.45%
  • Australia 5.52%
  • Sweden 5.50%
  • Denmark 3.98%
  • Spain 3.98%
  • Italy 3.01%
  • United States 0.94%

Updated 2026-11-06