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›ETF Issuers›Applied Finance›IVSI

IVSI

Applied Finance IVS International Large ETF

Active ETF Equity

Not rated

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.

$29.20

+$0.24 (+0.83%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$29.20$29.26

52W price range

$25.26$29.23

YTD Perf.

+12.60%

YTD Flows

Annualized volatility

Fund AuM

€8.3M

Share class AuM

€8.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923W2070

TER

0.65%

Inception date

12/10/2025

Issuer

Applied Finance

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.80%

Technology

15.47%

Healthcare

13.95%

Industrials

12.85%

Consumer Non-Cyclicals

10.27%

Consumer Cyclicals

7.02%

Non-Energy Materials

6.83%

Telecommunications

3.93%

Unavailable

4.04%

Other

5.84%

Latest IVSI news

No content available for this fund

FAQ about IVSI

IVSI is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-North America Equities.

IVSI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

IVSI was introduced to the market on December 10, 2025. It trades on United States

Applied Finance IVS International Large ETF, IVSI, is provided by Applied Finance. Learn more about Applied Finance here.

IVSI oversees €8.3M in assets as of July 27, 2026.

IVSI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, IVSI has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, IVSI focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, IVSI holds 187 positions in its portfolio, with 34.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVSI top three holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd..

The base currency of IVSI is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

6.31%

Roche Holding AG

3.42%

BHP Group Ltd.

2.69%

Novartis AG

2.33%

Novo Nordisk A/S

2.19%

Investor AB

2.02%

Deutsche Telekom AG

2.01%

AstraZeneca PLC

1.97%

British American Tobacco plc

1.91%

Allianz SE

1.77%

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