Applied Finance IVS International SMID ETF (IVSX): ETF
ETF traded on XNAS under symbol IVSX. Quoted in usd.
Applied Finance IVS International SMID ETF
-0.43%$25.73
XNAS:IVSXEquity
AUM $5.01M·YTD --·Yield --
XNAS:IVSX$25.73-0.43%AUM $5.01MTop Holdings
14.1% of portfolio in top 10 holdings
Performance:
Leopalace21 Corporation Other | -- | 14.6K | ||
 | EDEN EDENRED | +8.90% | 2.9K | |
ONO PHARMA Other | -- | 5.1K | ||
RELO GROUP INC Other | -- | 5.1K | ||
LOTTOMATICA GROUP SPA Other | -- | 2.4K | ||
 | SQN.SW SWISSQUOTE GROUP HOLDING SA | -- | 1.8K | |
TEMENOS GROUP AG-REG Other | -- | 579 | ||
PERSOL HOLDINGS CO LTD /JPY/ Other | -- | 29.3K | ||
 | STJ ST JAMESS PLACE PLC | +2.28% | 3.5K | |
CTS EVENTIM AG & CO KGAA Other | -- | 737 | ||
IONOS SE Other | -- | 1.3K | ||
TUI AG Other | -- | 5.8K | ||
SWECO AB-B SHS Other | -- | 3.3K | ||
LION FINANCE GROUP PLC COMMON STOCK GBP 1 Other | -- | 283 | ||
 | PRU Perseus Mining Limited | +5.02% | 10.9K | |
 | AUTO AUTO TRADER GROUP PLC | +0.86% | 6.3K | |
STARTS CORP INC Other | -- | 1.6K | ||
OPEN HOUSE CO LTD Other | -- | 828 | ||
U.S. Bank Money Market Deposit Account Other | -- | 42.9K | ||
 | SGP Stockland | +49.09% | 13.0K | |
SEKISUI CHEMICAL CO LTD Other | -- | 2.4K | ||
KION Group AG Other | -- | 1.1K | ||
COLRUYT SA Other | -- | 977 | ||
Regis Resources Ltd Other | -- | 8.4K | ||
ORACLE CORP JAPAN Other | -- | 621 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| United States | 1.15% |
| Finland | 1.12% |
| Belgium | 0.82% |
| Austria | 0.77% |
| Brazil | 0.75% |
| Israel | 0.69% |
| South Africa | 0.58% |
| Portugal | 0.55% |
| Ireland | 0.19% |