Applied Finance IVS International SMID ETF (IVSX)

Assets	$3.92M
Expense Ratio	0.75%
PE Ratio	11.54
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,077
Open	24.48
Previous Close	24.64
Day's Range	24.44 - 24.52
52-Week Low	22.42
52-Week High	25.90
Beta	n/a
Holdings	257
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

16.55% of assets

Name	Symbol	Weight
Swissquote Group Holding SA	SQN	2.21%
Relo Group, Inc.	8876	2.07%
Italgas S.p.A.	IG	1.94%
Temenos AG	TEMN	1.93%
Leopalace21 Corporation	8848	1.78%
IONOS Group SE	IOS	1.48%
Lottomatica Group S.p.A.	LTMC	1.46%
Diploma PLC	DPLM	1.24%
Starts Corporation Inc.	8850	1.24%
Sumitomo Chemical Company, Limited	4005	1.21%