IVSI Applied Finance IVS International Large ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.48 | Day Range | 28.75 – 28.75 |
| 52-Week Range | 25.00 – 30.42 | Volume | 7 |
| Avg Volume | 956 | AUM | $9.3M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.04% |
| NAV | 28.66 | Premium/Discount | +0.30% indicative |
| Inception | Dec 10, 2025 | Holdings | — |
| Issuer | Applied Finance | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26923W207 | ISIN | US26923W2070 |
| Management | Not stated in source data | ||
About this ETF
The IVSI exchange-traded fund invests in large-cap firms within developed international markets, excluding North America. It aims for capital appreciation by employing a blend of proprietary valuation methodologies and thorough fundamental analysis. The fund's adviser utilizes its specialized research, advanced valuation frameworks, and the proprietary Intrinsic Value Stewardship (IVS) model to select equities showing strong potential for appreciation. This involves assessing elements like current valuation, growth trajectory, financial health, and corporate strategy. Managed actively, the fund typically holds a diversified collection of at least 150 securities, spanning multiple nations and industries. However, the manager retains the flexibility to concentrate investments in specific holdings where its research provides strong justification. Investments are exited when they no longer present attractive prospects or if their weight within the portfolio becomes excessive.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.34% | -0.83% | +4.36% | +11.82% | — | — | — | — | +15.00% |
| Total return | -2.34% | -0.83% | +4.36% | +11.82% | — | — | — | — | +15.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 209 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 5.41% | 274 | $501.0K |
| 2 | Roche Holding AG | ROP.SW | 3.45% | 754 | $319.8K |
| 3 | BHP GROUP LTD COMMON STOCK | BHP | 3.19% | 6.95K | $296.0K |
| 4 | MITSUBISHI UFJ FINANCIAL GRO | — | 2.46% | 10.29K | $228.3K |
| 5 | DEUTSCHE TELEKOM AG-REG | DTE | 2.36% | 7.27K | $218.6K |
| 6 | NOVARTIS AG-REG | NOVN | 2.27% | 1.49K | $210.8K |
| 7 | ASTRAZENECA PLC | AZN | 2.08% | 1.23K | $192.9K |
| 8 | NOVO NORDISK A/S-B | — | 1.71% | 4.24K | $158.8K |
| 9 | Allianz SE | ALV | 1.61% | 322 | $149.3K |
| 10 | RECRUIT HOLDINGS CO LTD | — | 1.49% | 1.27K | $138.0K |
| 11 | SUMITOMO MITSUI FINANCIAL GR | — | 1.47% | 6.50K | $135.8K |
| 12 | HSBC HOLDINGS PLC | — | 1.43% | 7.23K | $132.1K |
| 13 | BRITISH AMERICAN TOBACCO PLC | — | 1.42% | 2.40K | $131.9K |
| 14 | LOREAL | OR | 1.21% | 268 | $112.4K |
| 15 | NESTLE SA-REG | — | 1.19% | 1.21K | $110.4K |
| 16 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 1.19% | 1.80K | $110.2K |
| 17 | ATLAS COPCO AB-A SHS | — | 1.08% | 4.87K | $100.5K |
| 18 | JAPANESE YEN | — | 1.08% | 15.75M | $99.8K |
| 19 | Schneider Electric SE | SU | 1.00% | 316 | $92.5K |
| 20 | KIOXIA HOLDINGS CORP | 285A.T | 0.98% | 801 | $90.8K |
| 21 | Munich Reinsurance Company | — | 0.97% | 155 | $90.2K |
| 22 | Assa Abloy AB | — | 0.97% | 2.63K | $89.6K |
| 23 | AP MOLLER - MAERSK A/S B | — | 0.95% | 24 | $88.4K |
| 24 | GSK PLC | GSK | 0.95% | 3.83K | $88.1K |
| 25 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.93% | 3.33K | $85.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.04% | Paid (last 12 months) | $0.0105 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0105 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0105 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 956 |
| AUM | $9.3M | Premium/Discount | +0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.3M → $9.3M |
| 1 Month | $3.4M | +56.66% | $6.0M → $9.3M |
| 1 Week | -$122.6K | -1.30% | $9.4M → $9.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IVSI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.