Applied Finance IVS International SMID ETF (IVSX)

Assets	$4.96M
Expense Ratio	0.75%
PE Ratio	12.67
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	13
Open	26.09
Previous Close	26.18
Day's Range	26.09 - 26.09
52-Week Low	22.42
52-Week High	26.39
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

16.23% of assets

Name	Symbol	Weight
Relo Group, Inc.	8876	2.20%
Swissquote Group Holding SA	SWQGF	2.01%
Temenos AG	TEMN	1.88%
Leopalace21 Corporation	8848	1.66%
IONOS Group SE	IOS	1.62%
U.S. Bank Money Market Deposit Account	n/a	1.58%
Italgas S.p.A.	IG	1.55%
Lottomatica Group S.p.A.	LTMC	1.25%
Pluxee N.V.	PLX	1.24%
Diploma PLC	DPLM	1.23%

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:

Aug 29, 2026

Data Sources Report a data error