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Applied Finance IVS International Large ETF IVSI

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28.99 USD -0.21 (-0.72%)

At closeNov 3, 2026, 4:00 PM EST

28.92 -0.07 -0.24%

After hours · Nov 3, 4:00 PM ET

28.99 Day range 28.99

25.19 52-week range 30.42

YTD: +12.75%
1 year: +13.33%

Issuer: Applied Finance
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $9.50M
NAV: 29.23
Holdings: 0
Inception: 2025-12-10
Top 10 weight: 25.78%

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NOVO NORDISK A/S-B 1.81%
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SUMITOMO MITSUI FINANCIAL GR 1.37%
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HSBC HOLDINGS PLC 1.31%
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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%

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 2026-11-04