Applied Finance IVS International Large ETF (IVSI)

Assets	$7.89M
Expense Ratio	0.65%
PE Ratio	16.20
Shares Out	275,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.60%

Volume	48
Open	28.86
Previous Close	28.80
Day's Range	28.86 - 28.86
52-Week Low	25.19
52-Week High	30.35
Beta	n/a
Holdings	198
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

26.53% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.36%
Roche Holding AG	ROP	3.41%
BHP Group Limited	BHP	2.66%
Novartis AG	NOVN	2.32%
Novo Nordisk A/S	NOVO.B	2.17%
Investor AB (publ)	INVE.B	2.04%
Deutsche Telekom AG	DTE	2.00%
AstraZeneca PLC	AZN	1.93%
British American Tobacco p.l.c.	BATS	1.89%
Allianz SE	ALV	1.76%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error