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Applied Finance IVS International SMID ETF (IVSX): ETF

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

Applied Finance IVS International SMID ETF logo

Applied Finance IVS International SMID ETF

-0.43%$25.73
XNAS:IVSXEquity
AUM $5.01M·YTD --·Yield --
Applied Finance IVS International SMID ETF logoXNAS:IVSX$25.73-0.43%
About IVSX

The Applied Finance IVS International SMID ETF (IVSX) is an actively managed fund dedicated to identifying growth opportunities within small and medium-sized enterprises located in developed nations outside of North America. The fund's advisor employs a thorough fundamental analysis process, leveraging exclusive research, distinct valuation models, and its proprietary Intrinsic Value Stewardship (IVS) framework to select equities with significant return potential. Key considerations during this selection include a company's intrinsic value, expansion prospects, financial health, and overall business strategy. This ETF typically holds a diverse portfolio of at least 150 positions, diversified across numerous countries and industry sectors. However, the management retains the flexibility to strategically increase its exposure to specific holdings if its comprehensive research warrants such a concentration. The advisor is committed to divesting positions when they no longer present attractive investment prospects or if their size becomes excessively large relative to the overall portfolio.

Largest holdings

  1. Leopalace21 Corporation1.83%
  2. EDEN EDENRED1.64%
  3. ONO PHARMA1.62%
  4. RELO GROUP INC1.60%
  5. LOTTOMATICA GROUP SPA1.51%
  6. SQN.SW SWISSQUOTE GROUP HOLDING SA1.50%
  7. TEMENOS GROUP AG-REG1.15%
  8. PERSOL HOLDINGS CO LTD /JPY/1.11%
  9. STJ ST JAMESS PLACE PLC1.08%
  10. CTS EVENTIM AG & CO KGAA1.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
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$5.01M
NAV$26.37
Premium/Discount-2.43%
Expense Ratio0.75%
Market Cap$3.75M
Shares Outstanding160.00K
Inception DateFeb. 19, 2026
Fund Details
IssuerApplied Finance
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.42$25.90
Current: $25.73
Volume
Volume144
Avg Volume577
Vol/Avg0.25x

30d

288

60d

557

90d

473

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