Applied Finance IVS International Large ETF (IVSI)

Assets	$7.64M
Expense Ratio	0.65%
PE Ratio	15.55
Shares Out	275,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.58%

Volume	2,518
Open	27.77
Previous Close	28.03
Day's Range	27.68 - 27.96
52-Week Low	25.19
52-Week High	28.53
Beta	n/a
Holdings	202
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

26.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.75%
Roche Holding AG	ROP	3.45%
BHP Group Limited	BHP	3.04%
Novartis AG	NOVN	2.28%
Deutsche Telekom AG	DTE	2.24%
Novo Nordisk A/S	NOVO.B	2.17%
British American Tobacco p.l.c.	BATS	2.08%
Investor AB (publ)	INVE.B	2.00%
AstraZeneca PLC	AZN	1.97%
Allianz SE	ALV	1.73%

Dividend History

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