AUM$6.0M
Expense Ratio0.65%
NAV$27.02
Holdings—
InceptionDec 11, 2025
Price Chart
Key Statistics
Previous Close
$26.18Day Range
$26.43$26.43
52-Week Range
$25.20$28.53
Avg Volume
1.1KDividend Yield
0.04%Expense Ratio
0.65%AUM
$6.0MShares Outstanding
5.7MFund Information
- Issuer
- Applied Finance
- Inception Date
- Dec 11, 2025
- Exchange
- NASDAQ
- Description
- IVSI uses proprietary valuation models in researching large-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more in certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.
The Applied Finance IVS International Large ETF (IVSI) is an exchange-traded fund issued by Applied Finance that launched on Dec 11, 2025. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.97% | — | ||
| 1W | -1.39% | — | ||
| 1M | -6.47% | — | ||
| 3M | +2.47% | — | ||
| 6M | +2.31% | — | ||
| YTD | +1.13% | — | ||
| 1Y | +2.31% | — | ||
| 3Y | +2.31% | — | ||
| 5Y | +2.31% | — |
Moving Averages
20-Day MA
$27.72
Below 20-Day MA50-Day MA
$27.00
Below 50-Day MA200-Day MA
$26.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.53
Current Price
$26.43
52-Week Low
$25.20
$25.20$28.53
Current Yield
0.04%
Annual Dividend
$0.0105
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0105 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with IVSI: