Applied Finance IVS International Large ETF (IVSI)

Assets	$9.49M
Expense Ratio	0.65%
PE Ratio	16.18
Shares Out	325,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.58%

Volume	1,513
Open	29.41
Previous Close	29.44
Day's Range	29.38 - 29.57
52-Week Low	25.19
52-Week High	30.42
Beta	n/a
Holdings	199
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

25.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.53%
Roche Holding AG	ROP	3.49%
BHP Group Limited	BHP	2.73%
Recruit Holdings Co., Ltd.	6098	2.29%
Deutsche Telekom AG	DTE	2.11%
Novartis AG	NOVN	2.03%
Investor AB (publ)	INVE.B	2.00%
Mitsubishi UFJ Financial Group, Inc.	8306	1.96%
Allianz SE	ALV	1.91%
Novo Nordisk A/S	NOVO.B	1.88%

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:

Sep 23, 2026

Data Sources Report a data error