Applied Finance IVS International Large ETF (IVSI)

Assets	$5.85M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,774
Open	n/a
Previous Close	26.11
Day's Range	n/a
52-Week Low	25.20
52-Week High	26.28
Beta	n/a
Holdings	n/a
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IVSI
• ETF Provider: Applied Finance

Dividends

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