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Applied Finance IVS International Large ETF (IVSI): ETF

ETF traded on XNAS under symbol IVSI. Quoted in usd.

Applied Finance IVS International Large ETF logo

Applied Finance IVS International Large ETF

-0.65%$28.86
XNAS:IVSIEquity
AUM $9.6M·YTD --·Yield --
Applied Finance IVS International Large ETF logoXNAS:IVSI$28.86-0.65%
About IVSI

The IVSI exchange-traded fund invests in large-cap firms within developed international markets, excluding North America. It aims for capital appreciation by employing a blend of proprietary valuation methodologies and thorough fundamental analysis. The fund's adviser utilizes its specialized research, advanced valuation frameworks, and the proprietary Intrinsic Value Stewardship (IVS) model to select equities showing strong potential for appreciation. This involves assessing elements like current valuation, growth trajectory, financial health, and corporate strategy. Managed actively, the fund typically holds a diversified collection of at least 150 securities, spanning multiple nations and industries. However, the manager retains the flexibility to concentrate investments in specific holdings where its research provides strong justification. Investments are exited when they no longer present attractive prospects or if their weight within the portfolio becomes excessive.

Largest holdings

  1. ASML ASML HOLDING NV4.00%
  2. ROP.SW Roche Holding AG3.76%
  3. BHP BHP GROUP LTD COMMON STOCK2.96%
  4. NOVN NOVARTIS AG-REG2.55%
  5. AZN ASTRAZENECA PLC2.41%
  6. MITSUBISHI UFJ FINANCIAL GRO2.34%
  7. DTE DEUTSCHE TELEKOM AG-REG2.22%
  8. NOVO NORDISK A/S-B1.80%
  9. ALV Allianz SE1.75%
  10. BRITISH AMERICAN TOBACCO PLC1.58%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.60M
NAV$29.55
Premium/Discount-2.33%
Expense Ratio0.65%
Market Cap$7.20M
Shares Outstanding275.00K
Inception DateDec. 10, 2025
Fund Details
IssuerApplied Finance
Asset ClassEquity
Beta2.07
SectorFinancial Services
DomicileUS
52-Week Range
$25.19$28.90
Current: $28.86
Volume
Volume2.43K
Avg Volume1.34K
Vol/Avg1.82x

30d

2.32K

60d

1.61K

90d

1.29K

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