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›ETF Issuers›Applied Finance›IVSX

IVSX

Applied Finance IVS International SMID ETF

Active ETF Equity

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.

$24.53

+$0.21 (+0.86%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$24.53$24.53

52W price range

$22.60$25.52

YTD Perf.

-2.65%

YTD Flows

Annualized volatility

Fund AuM

€4.1M

Share class AuM

€4.1M

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

PerformanceJun 30, 2026 - Jul 24, 2026

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 €4.1M in assets as of July 24, 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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