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›ETF Issuers›Applied Finance›IVSX
IVSX

Applied Finance IVS International SMID ETF

Active ETFEquity
Not rated

The IVSX 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.

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$25.98
+$0.33 (+1.29%) yesterday
1:30 PM 08/21/26 Closed
1D price range
$25.98$25.98
52W price range
$22.60$25.95
YTD Perf.
+3.16%
YTD Flows
Annualized volatility
Fund AuM
€4.2M
Share class AuM
€4.2M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26923W3060
TER
0.75%
Inception date
2/19/2026
Issuer
Applied Finance
Dividend policy
Distributing
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API
PerformanceJul 31, 2026 - Aug 21, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%Jul 31Aug 4Aug 6Aug 10Aug 12Aug 14Aug 18Aug 20
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
21.31%
Finance
16.14%
Non-Energy Materials
12.80%
Technology
10.08%
Consumer Cyclicals
8.44%
Healthcare
5.09%
Consumer Services
4.83%
Consumer Non-Cyclicals
4.51%
Business Services
4.35%
Unavailable
5.58%
Other
6.87%
Latest IVSX news

No content available for this fund

FAQ about IVSX

IVSX is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Developed markets ex-North America Equities.
IVSX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
IVSX was introduced to the market on February 19, 2026. It trades on United States
Applied Finance IVS International SMID ETF, IVSX, is provided by Applied Finance. Learn more about Applied Finance here.
IVSX oversees €4.2M in assets as of August 21, 2026.
IVSX follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, IVSX has significant geographic allocations in Japan, United Kingdom and France.
As of June 30, 2026, IVSX focuses largely on Industrials, Finance and Non-Energy Materials.
As of June 30, 2026, IVSX holds 245 positions in its portfolio, with 21.15% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IVSX top three holdings include CH1548235246, Relo Group, Inc. and Italgas SpA.
The base currency of IVSX is USD.
Top 10 holdings
Data as of 06/30/26
CH1548235246
2.03%
Relo Group, Inc.
2.02%
Italgas SpA
1.91%
Leopalace21 Corp.
1.76%
Temenos AG
1.74%
Air France-KLM SA
1.43%
IONOS Group SE
1.35%
Lottomatica Group SpA
1.32%
Diploma Plc
1.26%
St. James's Place Plc
1.19%

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