Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IVSX ETF · Applied Finance IVS International SMID ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.94%  | N/A | N/A | N/A | N/A | +7.01% | +7.01% | -2.82%  | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
VSLU | Applied Finance Valuation Large Cap ETF | €414M |
IVSS | Applied Finance IVS US SMID ETF | €20M |
IVSI | Applied Finance IVS International Large ETF | €6.5M |
IVSX | Applied Finance IVS International SMID ETF | €3.3M |
Frequently asked questions about IVSX
What does Applied Finance IVS International SMID ETF, IVSX, invest in?
IVSX is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of IVSX?
IVSX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was IVSX launched?
IVSX was introduced to the market on February 19, 2026. It trades on United States
Who is the ETF issuer of IVSX?
Applied Finance IVS International SMID ETF, IVSX, is provided by Applied Finance. Learn more about Applied Finance here.
What is the current assets under management (AUM) of IVSX?
IVSX oversees €3.3M in assets as of April 22, 2026.
How has IVSX performed lately?
Based on data from April 22, 2026, IVSX returned 7.94% over the past month.
Does IVSX distribute dividends?
IVSX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IVSX?
As of March 31, 2026, IVSX has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does IVSX invest in?
As of March 31, 2026, IVSX focuses largely on Industrials, Consumer Discretionary and Materials.
How many securities does IVSX hold and how diversified is it?
As of March 31, 2026, IVSX holds 250 positions in its portfolio, with 24.79% of assets concentrated in its top 15 holdings.
What are the main positions in IVSX?
As of March 31, 2026, IVSX top three holdings include AIRTEL AFRICA, BEAZLEY PLC and RELO GROUP INC.
What is the base currency of IVSX?
The base currency of IVSX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
