Applied Finance IVS International SMID ETF (IVSX)

Assets	$4.83M
Expense Ratio	0.75%
PE Ratio	14.02
Forward PE	n/a
Shares Out	190,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32
Open	25.84
Previous Close	25.40
Day's Range	25.84 - 25.84
52-Week Low	22.42
52-Week High	26.56
Beta	n/a
Holdings	263
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

32.67% of assets

Name	Symbol	Weight
EURO	n/a	11.86%
BRITISH POUNDS	n/a	6.11%
AUSTRALIAN DOLLAR	n/a	2.42%
SWISS FRANC	n/a	2.40%
Edenred SE	EDEN	1.96%
Leopalace21 Corporation	8848	1.90%
Relo Group, Inc.	8876	1.60%
Swissquote Group Holding SA	1SQ0	1.55%
Ono Pharmaceutical Co., Ltd.	4528	1.53%
Lottomatica Group S.p.A.	LTMC	1.35%

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