Applied Finance IVS International Large ETF (IVSI)

Assets	$7.62M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,509
Open	28.14
Previous Close	28.14
Day's Range	27.99 - 28.14
52-Week Low	25.20
52-Week High	28.14
Beta	n/a
Holdings	190
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

27.59% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.11%
Roche Holding AG	ROG	4.14%
AstraZeneca PLC	AZN	3.16%
Novartis AG	NOVN	2.87%
Deutsche Telekom AG	DTE	2.40%
Mitsubishi UFJ Financial Group, Inc.	8306	1.97%
Rio Tinto Group	RIO	1.80%
L'Oréal S.A.	OR	1.74%
Unilever PLC	ULVR	1.74%
Investor AB (publ)	INVE.B	1.66%

Dividend History

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