Applied Finance IVS International Large ETF (IVSI): ETF
ETF traded on XNAS under symbol IVSI. Quoted in usd.
Applied Finance IVS International Large ETF
-0.65%$28.86
XNAS:IVSIEquity
AUM $9.6M·YTD --·Yield --
XNAS:IVSI$28.86-0.65%AUM $9.6MTop Holdings
25.4% of portfolio in top 10 holdings
Performance:
 | ASML ASML HOLDING NV | -22.32% | 274 | |
 | ROP.SW Roche Holding AG | -- | 754 | |
 | BHP BHP GROUP LTD COMMON STOCK | -8.17% | 7.0K | |
 | NOVN NOVARTIS AG-REG | -77.60% | 1.5K | |
 | AZN ASTRAZENECA PLC | +17.54% | 1.2K | |
MITSUBISHI UFJ FINANCIAL GRO Other | -- | 10.3K | ||
 | DTE DEUTSCHE TELEKOM AG-REG | +5.35% | 7.3K | |
NOVO NORDISK A/S-B Other | -- | 4.2K | ||
 | ALV Allianz SE | +9.22% | 322 | |
BRITISH AMERICAN TOBACCO PLC Other | -- | 2.4K | ||
RECRUIT HOLDINGS CO LTD Other | -- | 1.3K | ||
 | OR LOREAL | +5.08% | 268 | |
SUMITOMO MITSUI FINANCIAL GR Other | -- | 6.5K | ||
NESTLE SA-REG Other | -- | 1.2K | ||
HSBC HOLDINGS PLC Other | -- | 7.2K | ||
 | ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 | -- | 1.8K | |
Assa Abloy AB Other | -- | 2.6K | ||
Munich Reinsurance Company Other | -- | 155 | ||
 | GSK GSK PLC | +8.00% | 3.8K | |
TOKIO MARINE HOLDINGS INC Other | -- | 24.8K | ||
ATLAS COPCO AB-A SHS Other | -- | 4.9K | ||
 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK | -- | 1.2K | |
 | BBVA Banco Bilbao Vizcaya Argentaria S.A. | -7.73% | 3.3K | |
SOFTBANK CORP Other | -- | 52.8K | ||
 | SU Schneider Electric SE | +0.76% | 316 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.13% |
| Industrials | 16.20% |
| Healthcare | 14.33% |
| Technology | 10.05% |
| Consumer Cyclical | 9.33% |
| Consumer Defensive | 9.05% |
| Communication Services | 7.19% |
| Basic Materials | 6.50% |
| Energy | 2.67% |
| Utilities | 2.15% |
| Real Estate | 0.40% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 19.72% |
| United Kingdom | 16.83% |
| Switzerland | 12.91% |
| Germany | 8.64% |
| France | 8.41% |
| Netherlands | 7.45% |
| Australia | 5.52% |
| Sweden | 5.50% |
| Denmark | 3.98% |
| Spain | 3.98% |
| Italy | 3.01% |
| United States | 0.94% |
| Norway | 0.89% |
| Belgium | 0.87% |
| Finland | 0.53% |
| Ireland | 0.23% |
| Hong Kong | 0.18% |
| Austria | 0.17% |
| Portugal | 0.14% |
| Singapore | 0.11% |