Applied Finance IVS International SMID ETF (IVSX)

Assets	$4.66M
Expense Ratio	0.75%
PE Ratio	11.99
Shares Out	190,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21
Open	24.22
Previous Close	24.34
Day's Range	24.22 - 24.22
52-Week Low	22.42
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

16.16% of assets

Name	Symbol	Weight
Swissquote Group Holding SA	1SQ0	2.08%
Relo Group, Inc.	8876	1.96%
Italgas S.p.A.	IG	1.88%
Leopalace21 Corporation	8848	1.73%
Temenos AG	TEMN	1.73%
U.S. Bank Money Market Deposit Account	n/a	1.43%
Air France-KLM SA	AF	1.41%
IONOS Group SE	IOS	1.34%
Lottomatica Group S.p.A.	LTMC	1.34%
Diploma PLC	DPLM	1.27%

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:

Jul 1, 2026

Data Sources Report a data error