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Applied Finance IVS International SMID ETF IVSX

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Price alert · IVSX

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25.73 USD -0.49 (-1.87%)

At closeNov 6, 2026, 4:00 PM EST

25.35 -0.38 -1.47%

After hours · Nov 6, 4:00 PM ET

25.73 Day range 25.84
22.42 52-week range 26.35
YTD
+1.74%
1 year
+1.74%

Applied Finance IVS International SMID ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.75%
Assets under management
$5.01M
NAV
26.37
Holdings
0
Inception
2026-02-19
Top 10 weight
14.09%

Top holdings

  1. Leopalace21 Corporation 1.83%
  2. EDEN EDENRED 1.64%
  3. ONO PHARMA 1.62%
  4. RELO GROUP INC 1.60%
  5. LOTTOMATICA GROUP SPA 1.51%
  6. SQN.SW SWISSQUOTE GROUP HOLDING SA 1.50%
  7. TEMENOS GROUP AG-REG 1.15%
  8. PERSOL HOLDINGS CO LTD /JPY/ 1.11%
  9. STJ ST JAMESS PLACE PLC 1.08%
  10. CTS EVENTIM AG & CO KGAA 1.05%
  11. IONOS SE 1.00%
  12. TUI AG 0.98%
  13. SWECO AB-B SHS 0.97%
  14. LION FINANCE GROUP PLC COMMON STOCK GBP 1 0.96%
  15. PRU Perseus Mining Limited 0.95%
  16. AUTO AUTO TRADER GROUP PLC 0.94%
  17. STARTS CORP INC 0.94%
  18. OPEN HOUSE CO LTD 0.86%
  19. U.S. Bank Money Market Deposit Account 0.86%
  20. SGP Stockland 0.83%
  21. SEKISUI CHEMICAL CO LTD 0.83%
  22. KION Group AG 0.82%
  23. COLRUYT SA 0.81%
  24. Regis Resources Ltd 0.80%
  25. ORACLE CORP JAPAN 0.80%

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 33.71%
  • United Kingdom 11.28%
  • Australia 10.12%
  • Sweden 7.09%
  • Germany 6.84%
  • Switzerland 6.47%
  • France 4.98%
  • Italy 3.95%
  • Spain 3.01%
  • Netherlands 2.33%
  • Norway 1.76%
  • Denmark 1.61%

Updated 2026-11-07