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IVSX
US26923W3060
Active ETFEquity

IVSX ETF · Applied Finance IVS International SMID ETF

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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.-6.65%
Last price
$23.12
1M perf.
N/A
1M flows
N/A
AuM
€3.2M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
IVSX
$23.12

Performance & flows

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February 23, 2026 → March 13, 2026
0-8-6-4-202%Feb 23Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13
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IVSX
$23.15
-7.52%
DM Blended Cap
-7.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-9.31%
N/A
-7.98%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923W306
ISIN
US26923W3060
AuM
€3.2M
icon
E/R
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$23.15
1D NAV change
-1.19%
Dividend policy
No. of holdings
N/A
Inception date
2/19/2026
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
Product type
Asset class
Factors
N/A
Investment strategy
The Applied Finance IVS International SMID ETF (the “Fund”) seeks long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

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%

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 €3.2M in assets as of March 13, 2026.

Does IVSX distribute dividends?

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

What is the base currency of IVSX?

The base currency of IVSX is USD.

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