Applied Finance IVS International Large ETF (IVSI)

Assets	$9.34M
Expense Ratio	0.65%
PE Ratio	17.82
Forward PE	14.09
Shares Out	325,000
Dividend	$0.01 (0.04%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.59%

Volume	147
Open	28.98
Previous Close	28.61
Day's Range	28.98 - 28.98
52-Week Low	25.19
52-Week High	30.42
Beta	n/a
Holdings	207
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

25.57% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.96%
Roche Holding AG	ROP	3.49%
BHP Group Limited	BHP	3.18%
Mitsubishi UFJ Financial Group, Inc.	8306	2.47%
Novartis AG	NOVN	2.28%
Deutsche Telekom AG	DTE	2.19%
AstraZeneca PLC	AZN	2.07%
Novo Nordisk A/S	NOVO.B	1.74%
Allianz SE	ALV	1.64%
Recruit Holdings Co., Ltd.	6098	1.54%

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:

Oct 16, 2026

Data Sources Report a data error