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IVSI ETF · Applied Finance IVS International Large ETF
The IVSI Exchange Traded Fund (ETF) is provided by Applied Finance. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$26.43
1M perf.
-5.86%
1M flows
N/A
AuM
€6.3M
E/R
0.65%
Rating
Not rated
ESG Consensus®
IVSI
$26.43
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IVSI
$26.35
+4.00%
DM Large & Mid Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.86%  | +4.00%  | N/A | N/A | N/A | -7.90% | +2.46% | +2.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.35
1D NAV change
-1.12%
Dividend policy
No. of holdings
184
Inception date
12/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Applied Finance IVS International Large ETF (the “Fund”) seeks long term capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.00% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
19.68%
United Kingdom
17.00%
Switzerland
12.22%
France
12.05%
Netherlands
8.98%
Sweden
6.61%
Germany
6.49%
Australia
5.86%
Unavailable
1.67%
Other
9.44%
Sectors
Financials
17.95%
Industrials
16.59%
Health Care
14.67%
Information Technology
12.51%
Consumer Staples
9.12%
Consumer Discretionary
7.36%
Materials
7.18%
Communication Services
5.23%
Unavailable
4.22%
Other
5.17%
Diversification
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
ASTRAZENECA
NOVARTIS
DEUTSCHE TELEKOM AG
MITSUBISHI UFJ FINANCIAL GROUP
RIO TINTO ORDINARY
L OREAL S.A.
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BHP GROUP LTD
GB00BVZK7T90
BRITISH AMERICAN TOBACCO
INVESTOR
LVMH MOET HENNESSY LOUIS VUITT
ITOCHU
TOKIO MARINE HOLDINGS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Applied Finance
Applied Finance ID Card
Number of funds
4
Total AuM
€405M
Expense ratio range
0.49% - 0.75%
Average expense ratio
0.62%
Top 4 funds by Applied Finance
| AuM | ||
|---|---|---|
VSLU | Applied Finance Valuation Large Cap ETF | €383M |
IVSS | Applied Finance IVS US SMID ETF | €13M |
IVSI | Applied Finance IVS International Large ETF | €6.3M |
IVSX | Applied Finance IVS International SMID ETF | €3.3M |
Frequently asked questions about IVSI
What does Applied Finance IVS International Large ETF, IVSI, invest in?
IVSI is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of IVSI?
IVSI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was IVSI launched?
IVSI was introduced to the market on December 10, 2025. It trades on United States
Who is the ETF issuer of IVSI?
Applied Finance IVS International Large ETF, IVSI, is provided by Applied Finance. Learn more about Applied Finance here.
What is the current assets under management (AUM) of IVSI?
IVSI oversees €6.3M in assets as of March 12, 2026.
How has IVSI performed lately?
Based on data from March 12, 2026, IVSI returned -5.86% over the past month, 4.00% over the last three months and 2.46% year-to-date.
What are the latest inflows or outflows for IVSI?
As of March 12, 2026, IVSI recorded net flows of +€1.2M year-to-date.
Does IVSI distribute dividends?
IVSI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IVSI?
As of January 31, 2026, IVSI has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does IVSI invest in?
As of January 31, 2026, IVSI focuses largely on Financials, Industrials and Health Care.
How many securities does IVSI hold and how diversified is it?
As of January 31, 2026, IVSI holds 184 positions in its portfolio, with 35.19% of assets concentrated in its top 15 holdings.
What are the main positions in IVSI?
As of January 31, 2026, IVSI top three holdings include ASML HOLDING, ROCHE and ASTRAZENECA.
What is the base currency of IVSI?
The base currency of IVSI is USD.
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