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Applied Finance IVS International SMID ETF IVSX

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25.84 USD -0.38 (-1.45%)

Nov 6, 2026, 10:40 AM EST

25.84 Day range 25.84

22.42 52-week range 26.56

YTD: +2.17%
1 year: +2.17%

Issuer: Applied Finance
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $4.94M
NAV: 25.99
Holdings: 0
Inception: 2026-02-19
Top 10 weight: 14.07%

Leopalace21 Corporation 1.85%
EDEN EDENRED 1.63%
RELO GROUP INC 1.58%
ONO PHARMA 1.56%
SQN.SW SWISSQUOTE GROUP HOLDING SA 1.56%
LOTTOMATICA GROUP SPA 1.49%
TEMENOS GROUP AG-REG 1.14%
STJ ST JAMESS PLACE PLC 1.10%
PERSOL HOLDINGS CO LTD /JPY/ 1.08%
CTS EVENTIM AG & CO KGAA 1.07%
IONOS SE 1.03%
TUI AG 0.99%
AUTO AUTO TRADER GROUP PLC 0.98%
SWECO AB-B SHS 0.98%
LION FINANCE GROUP PLC COMMON STOCK GBP 1 0.97%
STARTS CORP INC 0.91%
PRU Perseus Mining Limited 0.90%
U.S. Bank Money Market Deposit Account 0.86%
KION Group AG 0.85%
SGP Stockland 0.83%
OPEN HOUSE CO LTD 0.82%
COLRUYT SA 0.81%
ORACLE CORP JAPAN 0.80%
SEKISUI CHEMICAL CO LTD 0.80%
SANWA HOLDINGS CORP 0.76%

Industrials 25.33%
Consumer Cyclical 14.88%
Basic Materials 13.71%
Financial Services 11.31%
Technology 7.72%
Healthcare 6.65%
Communication Services 5.96%
Real Estate 5.41%
Consumer Defensive 3.97%
Energy 3.25%
Utilities 1.80%

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 2026-11-06