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Applied Finance IVS International SMID ETF IVSX

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25.78 USD -0.06 -0.25%

At close · Nov 2

25.35 -0.43 -1.65%

After hours · Nov 2, 4:00 PM ET

Bid: 25.87 × 2
Ask: 25.94 × 2

25.78 Day range 25.78

22.42 52-week range 26.56

YTD: +1.92%
1 year: +1.92%

Open: 25.78
Prev close: 25.84
Mkt cap: 515.51K
Vol: 7
Avg vol: 482
EPS: 1.83
P/E: 14.07
Div yield: 0.00%

More statistics

Low: 25.78
High: 25.78

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Issuer: Applied Finance
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $4.88M
NAV: 25.67
Holdings: 0
Inception: 2026-02-19
Top 10 weight: 13.97%

Leopalace21 Corporation 1.89%
RELO GROUP INC 1.62%
EDEN EDENRED 1.61%
SQN.SW SWISSQUOTE GROUP HOLDING SA 1.53%
ONO PHARMA 1.51%
LOTTOMATICA GROUP SPA 1.45%
TEMENOS GROUP AG-REG 1.13%
PERSOL HOLDINGS CO LTD /JPY/ 1.11%
CTS EVENTIM AG & CO KGAA 1.10%
IONOS SE 1.03%
STJ ST JAMESS PLACE PLC 1.01%
SWECO AB-B SHS 0.97%
LION FINANCE GROUP PLC COMMON STOCK GBP 1 0.94%
TUI AG 0.93%
AUTO AUTO TRADER GROUP PLC 0.93%
U.S. Bank Money Market Deposit Account 0.93%
STARTS CORP INC 0.92%
PRU Perseus Mining Limited 0.91%
OPEN HOUSE CO LTD 0.83%
KION Group AG 0.82%
SGP Stockland 0.81%
ORACLE CORP JAPAN 0.80%
Sumitomo Chemical Co. Ltd. 0.80%
SANWA HOLDINGS CORP 0.79%
SEKISUI CHEMICAL CO LTD 0.79%

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 2026-11-03