Applied Finance IVS International SMID ETF (IVSX)

Assets	$3.70M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57
Open	23.58
Previous Close	23.48
Day's Range	23.58 - 23.58
52-Week Low	23.12
52-Week High	25.90
Beta	n/a
Holdings	256
Inception Date	Feb 19, 2026

About IVSX

Fund Home Page

The Applied Finance IVS International SMID ETF (IVSX) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed ETF focusing on long-term capital appreciation by investing in small- and mid-sized stocks in developed international markets. The fund uses proprietary fundamental analysis to select holdings IVSX was launched on Feb 19, 2026 and is issued by Applied Finance.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IVSX
• ETF Provider: Applied Finance

Top 10 Holdings

105.02% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	87.50%
Airtel Africa Plc	AAF	3.46%
Italgas S.p.A.	IG	2.29%
Beazley plc	BEZ	2.26%
Relo Group, Inc.	8876	2.21%
Temenos AG	TEMN	1.82%
Leopalace21 Corporation	8848	1.60%
Konecranes Plc	KCR	1.38%
Open House Group Co., Ltd.	3288	1.35%
YASKAWA Electric Corporation	6506	1.18%