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Applied Finance IVS International SMID ETF IVSX

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Price alert · IVSX

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26.35 USD +0.51 (+1.97%)

At closeNov 4, 2026, 4:00 PM EST

25.35 -1.00 -3.79%

After hours · Nov 4, 4:00 PM ET

26.35 Day range 26.35
22.42 52-week range 26.56
YTD
+4.18%
1 year
+4.18%

Applied Finance IVS International SMID ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.75%
Assets under management
$4.89M
NAV
25.71
Holdings
0
Inception
2026-02-19
Top 10 weight
13.90%

Top holdings

  1. Leopalace21 Corporation 1.87%
  2. EDEN EDENRED 1.60%
  3. RELO GROUP INC 1.59%
  4. ONO PHARMA 1.53%
  5. SQN.SW SWISSQUOTE GROUP HOLDING SA 1.53%
  6. LOTTOMATICA GROUP SPA 1.50%
  7. TEMENOS GROUP AG-REG 1.11%
  8. PERSOL HOLDINGS CO LTD /JPY/ 1.10%
  9. STJ ST JAMESS PLACE PLC 1.05%
  10. CTS EVENTIM AG & CO KGAA 1.02%
  11. IONOS SE 1.01%
  12. SWECO AB-B SHS 0.98%
  13. TUI AG 0.97%
  14. AUTO AUTO TRADER GROUP PLC 0.94%
  15. LION FINANCE GROUP PLC COMMON STOCK GBP 1 0.94%
  16. U.S. Bank Money Market Deposit Account 0.93%
  17. STARTS CORP INC 0.91%
  18. PRU Perseus Mining Limited 0.91%
  19. SGP Stockland 0.83%
  20. KION Group AG 0.83%
  21. OPEN HOUSE CO LTD 0.82%
  22. SEKISUI CHEMICAL CO LTD 0.81%
  23. ORACLE CORP JAPAN 0.79%
  24. COLRUYT SA 0.79%
  25. SANWA HOLDINGS CORP 0.77%

Sector weights

  • 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%

Country weights

  • 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 2026-11-05