Applied Finance IVS International SMID ETF (IVSX)

Assets	$25.00
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,353
Open	25.22
Previous Close	25.11
Day's Range	25.20 - 25.25
52-Week Low	25.11
52-Week High	25.32
Beta	n/a
Holdings	n/a
Inception Date	Feb 19, 2026

About IVSX

Fund Home Page

IVSX uses proprietary valuation models in researching small- and mid-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more on certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.

• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IVSX