Applied Finance IVS International Large ETF (IVSI)

Assets	$7.33M
Expense Ratio	0.65%
PE Ratio	17.30
Shares Out	275,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.68%

Volume	1,210
Open	26.62
Previous Close	26.76
Day's Range	26.59 - 26.70
52-Week Low	25.20
52-Week High	28.53
Beta	n/a
Holdings	192
Inception Date	Dec 11, 2025

About IVSI

Fund Home Page

The Applied Finance IVS International Large ETF (IVSI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF focusing on long-term capital appreciation by investing in large-cap stocks in developed international markets. The fund uses proprietary fundamental analysis to select holdings. IVSI was launched on Dec 11, 2025 and is issued by Applied Finance.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IVSI
• ETF Provider: Applied Finance

Top 10 Holdings

28.08% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.10%
Roche Holding AG	ROG	4.11%
AstraZeneca PLC	AZN	3.37%
Novartis AG	NOVN	3.12%
Deutsche Telekom AG	DTE	2.68%
Mitsubishi UFJ Financial Group, Inc.	8306	1.80%
Rio Tinto Group	RIO	1.80%
BHP Group Limited	BHP	1.73%
Unilever PLC	ULVR	1.70%
L'Oréal S.A.	OR	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.01049	Dec 26, 2025