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IVSX

Applied Finance IVS International SMID ETF

USD

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25.66 USD -0.17 -0.67%

As of Oct 30, 2026 Extended hours 25.35 -1.23%

Bid: 25.57 × 2
Ask: 25.63 × 2

25.66 Day range 25.66

22.42 52-week range 26.27

YTD: +1.48%
1 year: +1.48%

Open: 25.66
Prev close: 25.84
Mkt cap: 515.24K
Vol: 7
Avg vol: 515
EPS: 1.83
P/E: 14.01
Div yield: 0.00%

More statistics

Low: 25.66
High: 25.66

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Issuer: Applied Finance
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $4.88M
NAV: 25.71
Holdings: 0
Inception: 2026-02-19
Top 10 weight: 13.86%

Leopalace21 Corporation 1.89%
EDEN EDENRED 1.61%
RELO GROUP INC 1.60%
SQN.SW SWISSQUOTE GROUP HOLDING SA 1.57%
ONO PHARMA 1.48%
LOTTOMATICA GROUP SPA 1.43%
PERSOL HOLDINGS CO LTD /JPY/ 1.09%
TEMENOS GROUP AG-REG 1.09%
CTS EVENTIM AG & CO KGAA 1.07%
STJ ST JAMESS PLACE PLC 1.03%
IONOS SE 1.03%
LION FINANCE GROUP PLC COMMON STOCK GBP 1 0.99%
SWECO AB-B SHS 0.95%
U.S. Bank Money Market Deposit Account 0.93%
TUI AG 0.93%
PRU Perseus Mining Limited 0.92%
AUTO AUTO TRADER GROUP PLC 0.91%
STARTS CORP INC 0.91%
KION Group AG 0.85%
OPEN HOUSE CO LTD 0.82%
Sumitomo Chemical Co. Ltd. 0.82%
ORACLE CORP JAPAN 0.79%
SGP Stockland 0.79%
Regis Resources Ltd 0.78%
SEKISUI CHEMICAL CO LTD 0.78%

Japan 33.75%
United Kingdom 11.35%
Australia 9.96%
Sweden 7.15%
Germany 6.92%
Switzerland 6.50%
France 4.85%
Italy 3.88%
Spain 3.01%
Netherlands 2.36%
Norway 1.89%
Denmark 1.60%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record