Applied Finance IVS International SMID ETF (IVSX)
NASDAQ: IVSX · Real-Time Price · USD
25.82
+0.08 (0.31%)
At close: Aug 14, 2026, 4:00 PM EDT
25.85
+0.03 (0.11%)
After-hours: Aug 14, 2026, 4:15 PM EDT
IVSX Holdings Information
IVSX is an equity ETF with a total of 256 individual holdings. The top holdings are Relo Group stock at 2.24%, Swissquote Group Holding at 2.20%, Temenos AG at 1.82%, Leopalace21 at 1.62%, and IONOS Group SE at 1.58%.
Total Holdings
256
Top 10 Percentage
16.29%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
4.87M
PE Ratio
12.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8876 | Relo Group, Inc. | 2.24% |
| 2 | ETR: 1SQ0 | Swissquote Group Holding SA | 2.20% |
| 3 | SWX: TEMN | Temenos AG | 1.82% |
| 4 | TYO: 8848 | Leopalace21 Corporation | 1.62% |
| 5 | ETR: IOS | IONOS Group SE | 1.58% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 1.58% |
| 7 | BIT: IG | Italgas S.p.A. | 1.53% |
| 8 | LON: DPLM | Diploma PLC | 1.27% |
| 9 | BIT: LTMC | Lottomatica Group S.p.A. | 1.24% |
| 10 | EPA: AF | Air France-KLM SA | 1.20% |
| 11 | EPA: PLX | Pluxee N.V. | 1.16% |
| 12 | TYO: 8850 | Starts Corporation Inc. | 1.14% |
| 13 | LON: STJ | St. James's Place plc | 1.13% |
| 14 | OSL: WAWI | Wallenius Wilhelmsen ASA | 1.11% |
| 15 | ASX: PRU | Perseus Mining Limited | 1.06% |
| 16 | TYO: 4005 | Sumitomo Chemical Company, Limited | 0.99% |
| 17 | LON: BEZ | Beazley plc | 0.92% |
| 18 | CPH: ISS | ISS A/S | 0.91% |
| 19 | LON: ICG | ICG plc | 0.89% |
| 20 | ETR: KGX | KION GROUP AG | 0.88% |
| 21 | LON: MTO | Mitie Group plc | 0.85% |
| 22 | ETR: TUI1 | TUI AG | 0.83% |
| 23 | EPA: SCR | SCOR SE | 0.80% |
| 24 | TYO: 6448 | Brother Industries, Ltd. | 0.79% |
| 25 | TYO: 6506 | YASKAWA Electric Corporation | 0.78% |
As of Aug 12, 2026