Applied Finance IVS International Large ETF (IVSI)

Assets	$9.56M
Expense Ratio	0.65%
PE Ratio	17.29
Forward PE	14.36
Shares Out	325,000
Dividend	$0.01 (0.04%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.61%

Volume	672
Open	29.38
Previous Close	29.34
Day's Range	29.33 - 29.40
52-Week Low	25.19
52-Week High	30.42
Beta	n/a
Holdings	205
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 stocks. 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

25.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.37%
Roche Holding AG	ROP	3.84%
BHP Group Limited	BHP	2.95%
Novartis AG	NOVN	2.50%
AstraZeneca PLC	AZN	2.37%
Mitsubishi UFJ Financial Group, Inc.	8306	2.36%
Deutsche Telekom AG	DTE	2.23%
Novo Nordisk A/S	NOVO.B	1.81%
Allianz SE	ALV	1.76%
British American Tobacco p.l.c.	BATS	1.53%

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:

Nov 14, 2026

Data Sources Report a data error