IVSX Applied Finance IVS International SMID ETF
26.16
0.09 (+0.35%)
Quotazione aggiornata al Aug 27, 2026 14:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 26.07 | Day Range | 24.98 – 26.16 |
| 52-Week Range | 22.42 – 26.39 | Volume | 1 |
| Avg Volume | 631 | AUM | $4.7M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Rendimento (TTM) | — |
| NAV | 25.62 | Premio/Sconto | +2.11% indicativo |
| Inception | Feb 19, 2026 | Posizioni in portafoglio | — |
| Emittente | Applied Finance | Borsa | NASDAQ |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 26923W306 | ISIN | US26923W3060 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
IVSX uses proprietary valuation models in researching small- and mid-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 on 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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.89% | +4.89% | +2.42% | — | — | — | — | — | +3.06% |
| Rendimento totale | +4.91% | +4.91% | +2.44% | — | — | — | — | — | +3.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 256 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | RELO GROUP INC | — | 2.20% | 7.96K | $107.6K |
| 2 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 2.02% | 2.04K | $98.4K |
| 3 | TEMENOS GROUP AG-REG | — | 1.88% | 999 | $91.9K |
| 4 | Leopalace21 Corporation | — | 1.66% | 20.39K | $81.0K |
| 5 | IONOS SE | — | 1.62% | 2.06K | $79.3K |
| 6 | U.S. Bank Money Market Deposit Account | — | 1.58% | 77.02K | $77.0K |
| 7 | ITALGAS SPA | IG | 1.55% | 7.37K | $75.7K |
| 8 | LOTTOMATICA GROUP SPA | — | 1.25% | 2.17K | $61.2K |
| 9 | PLUXEE FRANCE SA /EUR/ | PLX | 1.24% | 3.42K | $60.4K |
| 10 | DIPLOMA PLC | — | 1.23% | 619 | $60.2K |
| 11 | Perseus Mining Limited | PRU | 1.16% | 13.03K | $56.8K |
| 12 | WALLENIUS WILHELMSEN ASA | — | 1.15% | 3.31K | $56.4K |
| 13 | STARTS CORP INC | — | 1.15% | 1.89K | $56.3K |
| 14 | ST JAMESS PLACE PLC | STJ | 1.12% | 3.46K | $54.9K |
| 15 | AIR FRANCE-KLM | AF | 1.12% | 4.12K | $54.8K |
| 16 | Sumitomo Chemical Co. Ltd. | — | 0.98% | 14.63K | $48.0K |
| 17 | BEAZLEY PLC | — | 0.93% | 2.57K | $45.4K |
| 18 | ISS A/S | — | 0.92% | 995 | $44.8K |
| 19 | ICG PLC COMMON STOCK GBP 26.25 | — | 0.87% | 1.56K | $42.5K |
| 20 | MITIE GROUP PLC | — | 0.86% | 14.84K | $42.1K |
| 21 | KION Group AG | — | 0.86% | 906 | $41.8K |
| 22 | TUI AG | — | 0.79% | 4.79K | $38.8K |
| 23 | Scor SE | SCR | 0.77% | 982 | $37.8K |
| 24 | Reply SPA | — | 0.77% | 271 | $37.8K |
| 25 | TECHNIP ENERGIES NV /EUR/ | TE | 0.77% | 1.07K | $37.7K |
| 26 | Brother Industries Ltd | — | 0.77% | 1.31K | $37.6K |
| 27 | PERSOL HOLDINGS CO LTD /JPY/ | — | 0.73% | 19.43K | $35.4K |
| 28 | CONVATEC GROUP PLC | CTEC | 0.72% | 11.46K | $35.2K |
| 29 | YASKAWA ELECTRIC CORP | — | 0.72% | 1.11K | $35.2K |
| 30 | BAYCURRENT INC COMMON STOCK | — | 0.71% | 711 | $34.5K |
| 31 | Hitachi Construction Machinery Co Ltd | — | 0.68% | 939 | $33.3K |
| 32 | VIDRALA SA | — | 0.67% | 314 | $32.7K |
| 33 | KONECRANES OYJ | — | 0.67% | 1.01K | $32.5K |
| 34 | JET2 PLC | — | 0.66% | 1.56K | $32.2K |
| 35 | NOS SGPS | — | 0.66% | 5.70K | $32.1K |
| 36 | Regis Resources Ltd | — | 0.65% | 5.46K | $32.0K |
| 37 | CIA DE DISTRIBUCION INTEGRAL | — | 0.64% | 742 | $31.4K |
| 38 | freenet AG | — | 0.62% | 1.09K | $30.4K |
| 39 | NITERRA CO LTD | — | 0.62% | 540 | $30.3K |
| 40 | SWECO AB-B SHS | — | 0.62% | 2.27K | $30.3K |
| 41 | ARCADIS NV | — | 0.62% | 593 | $30.2K |
| 42 | SOPRA STERIA GROUP | — | 0.62% | 140 | $30.1K |
| 43 | Kobe Steel Ltd. | — | 0.61% | 2.35K | $29.7K |
| 44 | TOSOH CORP | — | 0.60% | 1.77K | $29.5K |
| 45 | TOKYO CENTURY CO | — | 0.59% | 1.83K | $28.7K |
| 46 | EASYJET PLC | EZJ | 0.57% | 3.04K | $27.8K |
| 47 | B&M EUROPEAN VALUE RETAIL PLC COMMON STOCK GBP | BME.L | 0.57% | 8.72K | $27.8K |
| 48 | AXFOOD AB | — | 0.57% | 1.08K | $27.7K |
| 49 | HISCOX LTD | — | 0.56% | 1.12K | $27.4K |
| 50 | OPEN HOUSE CO LTD | — | 0.56% | 536 | $27.3K |
| 51 | Vontobel Holding AG Registered | — | 0.55% | 241 | $27.1K |
| 52 | BEKAERT NV | — | 0.55% | 617 | $27.0K |
| 53 | SANWA HOLDINGS CORP | — | 0.54% | 1.16K | $26.4K |
| 54 | BECHTLE AG | — | 0.53% | 631 | $26.1K |
| 55 | MUNTERS GROUP AB COMMON STOCK SEK.03 | — | 0.52% | 1.35K | $25.2K |
| 56 | Pirelli & C SPA | — | 0.51% | 3.28K | $25.1K |
| 57 | HUGO BOSS AG -ORD | BOSS | 0.50% | 558 | $24.5K |
| 58 | DAICEL CORP | — | 0.49% | 2.60K | $24.1K |
| 59 | SSAB AB-A SHARES | — | 0.49% | 2.39K | $23.8K |
| 60 | VIRGIN AUSTRALIA HOLDINGS LTD | — | 0.49% | 12.41K | $23.7K |
| 61 | KONINKLIJKE BAM GROEP NV | — | 0.48% | 1.75K | $23.6K |
| 62 | PLUS500 LTD | PLUS | 0.48% | 478 | $23.5K |
| 63 | SANTEN PHARM | — | 0.47% | 1.86K | $22.8K |
| 64 | WILH WILHELMSEN HOLDING-A | — | 0.47% | 273 | $22.8K |
| 65 | TOYO TIRE & RUBBER CO LTD | — | 0.46% | 950 | $22.6K |
| 66 | HORIBA LTD | — | 0.46% | 152 | $22.6K |
| 67 | NISSIN FOODS HOLDINGS CO LTD | — | 0.46% | 1.19K | $22.3K |
| 68 | MITSUI CHEMICALS INC | — | 0.45% | 1.67K | $22.2K |
| 69 | SFS GROUP AG | — | 0.45% | 137 | $22.2K |
| 70 | Kakaku.com Inc | — | 0.45% | 950 | $22.1K |
| 71 | AEDAS HOMES SAU COMMON STOCK | — | 0.45% | 889 | $22.1K |
| 72 | HOEGH AUTOLINERS ASA | — | 0.45% | 1.22K | $22.1K |
| 73 | GLP J REIT | — | 0.45% | 25 | $22.0K |
| 74 | Azimut Holding SpA | — | 0.44% | 484 | $21.5K |
| 75 | SEGA SAMMY HOLDINGS INC | — | 0.43% | 1.21K | $21.1K |
| 76 | TOYODA GOSEI CO LTD | — | 0.43% | 627 | $21.0K |
| 77 | BASIC FIT NV COMMON STOCK EUR.06 | BFIT | 0.43% | 528 | $21.0K |
| 78 | KURARAY CO LTD | — | 0.42% | 1.79K | $20.6K |
| 79 | SUMITOMO RUBBER INDUSTRIES | — | 0.42% | 1.43K | $20.6K |
| 80 | RAMELIUS RESOURCES LTD | — | 0.42% | 7.39K | $20.6K |
| 81 | AMBEA AB COMMON STOCK SEK.024968 | — | 0.42% | 1.13K | $20.6K |
| 82 | NHK SPRING CO LTD | — | 0.41% | 924 | $20.1K |
| 83 | SOFTCAT PLC | — | 0.40% | 707 | $19.7K |
| 84 | Krones AG | — | 0.40% | 147 | $19.6K |
| 85 | WPP PLC | WPP | 0.40% | 3.68K | $19.4K |
| 86 | DEXERIALS CORP | — | 0.40% | 1.03K | $19.3K |
| 87 | SBM OFFSHORE NV | — | 0.39% | 467 | $19.2K |
| 88 | TORM PLC-A | — | 0.39% | 612 | $19.0K |
| 89 | SOCIONEXT INC | — | 0.39% | 1.56K | $19.0K |
| 90 | DKSH HOLDING AG | — | 0.39% | 228 | $18.9K |
| 91 | AMPLIFON SPA | AMP | 0.38% | 1.35K | $18.7K |
| 92 | ELEKTA AB-B SHS | — | 0.38% | 3.19K | $18.6K |
| 93 | N.G.K.INSULATORS NPV | — | 0.38% | 532 | $18.6K |
| 94 | INTERNET INITIATIVE JAPAN | — | 0.38% | 836 | $18.5K |
| 95 | COMPUTACENTER PLC | CCC | 0.37% | 266 | $18.3K |
| 96 | TOYOTA BOSHOKU CORP | — | 0.37% | 1.27K | $18.1K |
| 97 | ORA BANDA MINING LTD COMMON STOCK | — | 0.37% | 15.94K | $18.0K |
| 98 | DEME GROUP NV | — | 0.37% | 91 | $17.9K |
| 99 | TGS NOPEC GEOPHYSICAL | TGS | 0.36% | 1.18K | $17.7K |
| 100 | Zeon Corp | — | 0.36% | 1.18K | $17.7K |
| 101 | CMB TECH NV | — | 0.36% | 998 | $17.6K |
| 102 | BACHEM HOLDING LTD COMMON STOCK | — | 0.36% | 181 | $17.5K |
| 103 | INCHCAPE PLC | — | 0.34% | 1.52K | $16.8K |
| 104 | SCHOTT PHARMA AG& CO KGAA | — | 0.34% | 627 | $16.7K |
| 105 | ANDRITZ AG | ANDR | 0.34% | 178 | $16.6K |
| 106 | INVESTEC PLC | — | 0.33% | 1.89K | $16.3K |
| 107 | MEIJI HD | — | 0.33% | 593 | $16.2K |
| 108 | BAWAG Group AG | BG | 0.33% | 80 | $16.2K |
| 109 | QINETIQ GROUP PLC | — | 0.33% | 2.21K | $16.1K |
| 110 | YAKULT HONSHA CO LTD | — | 0.31% | 829 | $15.3K |
| 111 | Aurizon Holdings Ltd | — | 0.31% | 5.92K | $15.2K |
| 112 | ENAGAS SA | ENG | 0.31% | 764 | $15.1K |
| 113 | NIPPON SHINYAKU CO LTD | — | 0.31% | 646 | $15.0K |
| 114 | ID LOGISTICS GROUP | — | 0.31% | 38 | $15.0K |
| 115 | ITV PLC | — | 0.30% | 15.06K | $14.7K |
| 116 | VENTIA SERVICES GROUP LTD | VNT | 0.30% | 3.69K | $14.7K |
| 117 | SSP GROUP PLC /GBP/ | — | 0.30% | 5.30K | $14.7K |
| 118 | SANKYO CO LTD | — | 0.30% | 1.22K | $14.6K |
| 119 | Ricoh Company Ltd. | — | 0.30% | 1.45K | $14.6K |
| 120 | BlueScope Steel Limited | BSL | 0.30% | 677 | $14.5K |
| 121 | NORWEGIAN AIR SHUTTLE | — | 0.29% | 10.63K | $14.4K |
| 122 | Koito Manufacturing Company Limited | — | 0.29% | 855 | $14.4K |
| 123 | ROUND ONE CORP | — | 0.29% | 1.66K | $14.3K |
| 124 | KEISEI ELECTRIC RAILWAY CO | — | 0.29% | 1.70K | $14.2K |
| 125 | MITSUI FUDOSAN LOGISTICS PAR | — | 0.29% | 21 | $14.1K |
| 126 | MORGAN SINDALL GROUP PLC | — | 0.29% | 237 | $14.0K |
| 127 | STANMORE RESOURCES LTD /AUD/ | SMR | 0.28% | 7.35K | $13.9K |
| 128 | VISIONAL INC | — | 0.28% | 236 | $13.8K |
| 129 | AAK AB COMMON STOCK | — | 0.28% | 657 | $13.5K |
| 130 | ACOM CO LTD | — | 0.27% | 4.39K | $13.3K |
| 131 | CRANSWICK PLC | CWK | 0.27% | 183 | $13.3K |
| 132 | PERENTI LTD COMMON STOCK | PRN | 0.27% | 7.60K | $13.2K |
| 133 | DOMINOS PIZZA GROUP PLC | — | 0.27% | 4.95K | $13.2K |
| 134 | GRANGES AB | — | 0.27% | 715 | $13.1K |
| 135 | JEOL LTD | — | 0.26% | 285 | $12.9K |
| 136 | KALMAR OYJ | KALMAR.HE | 0.26% | 293 | $12.9K |
| 137 | Bucher Industries AG Registered | — | 0.26% | 34 | $12.8K |
| 138 | Alten SA | — | 0.26% | 146 | $12.8K |
| 139 | FUKUDA DENSHI CO LTD | — | 0.26% | 171 | $12.6K |
| 140 | Daido Steel Co Ltd | — | 0.26% | 855 | $12.5K |
| 141 | STANLEY ELECTRIC CO LTD | — | 0.25% | 551 | $12.4K |
| 142 | Viscofan SA | VIS | 0.25% | 186 | $12.4K |
| 143 | TAKEUCHI MFG CO LTD | — | 0.25% | 266 | $12.2K |
| 144 | NIPPON SHOKUBAI CO LTD | — | 0.24% | 722 | $11.9K |
| 145 | BURCKHARDT COMPRESSION HOLDI | — | 0.24% | 19 | $11.7K |
| 146 | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | 0.24% | 427 | $11.6K |
| 147 | TECHNOLOGY ONE LTD | — | 0.24% | 501 | $11.6K |
| 148 | D/S NORDEN | — | 0.24% | 210 | $11.5K |
| 149 | BETSSON AB-B | — | 0.23% | 1.16K | $11.4K |
| 150 | MELIA HOTELS INTERNATIONAL | — | 0.23% | 958 | $11.4K |
| 151 | PERSIMMON PLC | PSN | 0.23% | 728 | $11.3K |
| 152 | NICHIAS CORP | — | 0.23% | 551 | $11.3K |
| 153 | DMG MORI CO LTD | — | 0.23% | 589 | $11.2K |
| 154 | UNIPHAR PLC | — | 0.23% | 2.31K | $11.2K |
| 155 | MISUMI Group Inc | — | 0.23% | 475 | $11.1K |
| 156 | MOONPIG GROUP PLC | MOON | 0.23% | 2.91K | $11.1K |
| 157 | Draegerwerk AG & Co. KGaA Pref | — | 0.22% | 85 | $11.0K |
| 158 | NIPPON KAYAKU CO LTD | — | 0.22% | 836 | $10.9K |
| 159 | Basilea Pharmaceutica AG | — | 0.22% | 133 | $10.9K |
| 160 | The Yokohama Rubber Company Ltd. | — | 0.22% | 228 | $10.8K |
| 161 | NIFCO INC | — | 0.22% | 342 | $10.8K |
| 162 | NOK | — | 0.22% | 570 | $10.8K |
| 163 | KOBAYASHI PHARMACEUTICAL CO | — | 0.22% | 304 | $10.8K |
| 164 | HEIJMANS N.V.-CVA | — | 0.22% | 104 | $10.7K |
| 165 | BAVARIAN NORDIC A/S | BAVA | 0.22% | 351 | $10.5K |
| 166 | ZEALAND PHARMA A/S | ZEAL | 0.22% | 214 | $10.5K |
| 167 | IPSOS | IPS | 0.21% | 232 | $10.5K |
| 168 | INSTALCO AB /SEK/ | — | 0.21% | 2.75K | $10.5K |
| 169 | MELCO RESORTS + ENTERT ADR ADR USD.01 | MLCO | 0.21% | 1.95K | $10.4K |
| 170 | KINTETSU GROUP HOLDINGS CO L | — | 0.21% | 468 | $10.4K |
| 171 | JAPAN PETROLEUM EXPLORATION | — | 0.21% | 886 | $10.3K |
| 172 | JOHNSON MATTHEY PLC | — | 0.21% | 329 | $10.2K |
| 173 | Biprogy Inc. | — | 0.21% | 354 | $10.2K |
| 174 | GAMMA COMMUNICATIONS PLC | — | 0.21% | 766 | $10.1K |
| 175 | RUSTA AB | — | 0.20% | 1.20K | $10.0K |
| 176 | Lion Corp | — | 0.20% | 829 | $9.9K |
| 177 | TOTO LTD | — | 0.20% | 247 | $9.9K |
| 178 | Construcciones y Auxiliar de Ferrocarriles S.A. | CAF | 0.20% | 125 | $9.8K |
| 179 | RINNAI CORP | — | 0.20% | 437 | $9.8K |
| 180 | FINANCIAL PARTNERS GROUP CO LTD COMMON STOCK JPY | — | 0.20% | 950 | $9.8K |
| 181 | Breville Group Ltd | BRG | 0.20% | 424 | $9.7K |
| 182 | GESTAMP AUTOMOCION SA COMMON STOCK EUR | — | 0.20% | 2.83K | $9.7K |
| 183 | YAMAZAKI BAKING CO LTD | — | 0.20% | 430 | $9.7K |
| 184 | PARADOX INTERACTIVE AB | PDX | 0.20% | 636 | $9.6K |
| 185 | Duerr AG | — | 0.20% | 484 | $9.6K |
| 186 | TECNICAS REUNIDAS SA | — | 0.20% | 297 | $9.5K |
| 187 | QT GROUP OYJ | — | 0.19% | 235 | $9.5K |
| 188 | WHITEHAVEN COAL LTD | — | 0.19% | 1.74K | $9.5K |
| 189 | ZENKOKU HOSHO CO LTD | — | 0.19% | 475 | $9.5K |
| 190 | PUUILO OYJ COMMON STOCK | — | 0.19% | 478 | $9.3K |
| 191 | SUPER RETAIL GROUP LTD | — | 0.19% | 893 | $9.2K |
| 192 | HIROSE ELECTRIC CO LTD | — | 0.19% | 57 | $9.2K |
| 193 | SOCIETE BIC SA | BB | 0.19% | 117 | $9.0K |
| 194 | BRAVIDA HOLDING AB | BRAV | 0.19% | 648 | $9.0K |
| 195 | ACADEMEDIA AB | ACAD | 0.18% | 894 | $9.0K |
| 196 | TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK… | — | 0.18% | 821 | $8.8K |
| 197 | Hera SpA | — | 0.18% | 1.93K | $8.7K |
| 198 | ERAMET | — | 0.18% | 161 | $8.6K |
| 199 | TOKAI RIKA CO LTD | — | 0.18% | 437 | $8.6K |
| 200 | MAUREL ET PROM | — | 0.18% | 847 | $8.6K |
| 201 | SHIFT INC | — | 0.18% | 1.43K | $8.6K |
| 202 | Energean plc | — | 0.17% | 803 | $8.5K |
| 203 | KANEMATSU CORP | — | 0.17% | 631 | $8.5K |
| 204 | ANYCOLOR INC | — | 0.17% | 475 | $8.5K |
| 205 | Taylor Wimpey PLC | — | 0.17% | 7.51K | $8.5K |
| 206 | Hoshizaki Corp | — | 0.17% | 236 | $8.4K |
| 207 | PHARMA MAR SA /EUR/ | PHM | 0.17% | 87 | $8.3K |
| 208 | KEIO CORP | — | 0.17% | 1.71K | $8.3K |
| 209 | NIB HOLDINGS LTD | NHF | 0.17% | 1.64K | $8.3K |
| 210 | REDES ENERGETICAS NACIONAIS | RENE | 0.17% | 1.98K | $8.2K |
| 211 | TESSENDERLO GROUP SA COMMON STOCK EUR 0 | — | 0.16% | 331 | $8.0K |
| 212 | VOESTALPINE AG | VOE | 0.16% | 160 | $8.0K |
| 213 | Daio Paper Corporation | — | 0.16% | 1.30K | $8.0K |
| 214 | Goldwin Inc | — | 0.16% | 589 | $7.9K |
| 215 | EUROPRIS ASA COMMON STOCK NOK1.0 | EPR | 0.16% | 842 | $7.8K |
| 216 | Sharp Corp/Japan | — | 0.16% | 1.90K | $7.6K |
| 217 | ALPS ALPINE LTD | — | 0.16% | 551 | $7.6K |
| 218 | DOUGLAS AG | DOU.DE | 0.15% | 806 | $7.5K |
| 219 | BILLERUDKORSNAS AB | BILL | 0.15% | 917 | $7.4K |
| 220 | BREEDON GROUP PLC | BREE | 0.15% | 1.51K | $7.3K |
| 221 | ARYZTA AG | — | 0.15% | 136 | $7.2K |
| 222 | NEW HOPE CORP LTD | NHC | 0.15% | 1.79K | $7.2K |
| 223 | ELMOS SEMICONDUCTOR AG | — | 0.14% | 44 | $7.0K |
| 224 | BERKELEY GROUP HOLDINGS/THE | — | 0.14% | 144 | $6.9K |
| 225 | Resolute Mining Ltd | RSG | 0.14% | 7.68K | $6.9K |
| 226 | REGIS HEALTHCARE LTD | REG | 0.14% | 1.52K | $6.9K |
| 227 | Cash & Other | — | 0.14% | 6.90K | $6.9K |
| 228 | NCC AB-B SHS | — | 0.14% | 366 | $6.8K |
| 229 | CLARKSON PLC | — | 0.14% | 100 | $6.7K |
| 230 | Sixt Leasing SE | — | 0.14% | 79 | $6.6K |
| 231 | VOLEX PLC | — | 0.13% | 894 | $6.5K |
| 232 | DAIWABO HOLDINGS CO LTD | — | 0.13% | 285 | $6.3K |
| 233 | ABC-MART INC | — | 0.13% | 354 | $6.2K |
| 234 | JVCKENWOOD CORP | — | 0.13% | 988 | $6.2K |
| 235 | BILIA AB-A SHS | — | 0.13% | 409 | $6.2K |
| 236 | TELEVISION FRANCAISE T.F.1 | TFIN | 0.12% | 742 | $6.0K |
| 237 | SEKISUI HOUSE REIT INC | — | 0.12% | 13 | $6.0K |
| 238 | Interpump Group SpA | IP | 0.12% | 141 | $6.0K |
| 239 | WAVESTONE | WAVE | 0.12% | 148 | $5.8K |
| 240 | YANCOAL AUSTRALIA LTD | — | 0.12% | 1.42K | $5.8K |
| 241 | Nissui Corp. | — | 0.12% | 711 | $5.8K |
| 242 | Toho Gas Co Ltd | — | 0.12% | 760 | $5.8K |
| 243 | DRAX GROUP PLC | — | 0.12% | 575 | $5.7K |
| 244 | ODFJELL SE-A SHS | — | 0.11% | 462 | $5.6K |
| 245 | METCASH LTD | — | 0.11% | 2.62K | $5.5K |
| 246 | AMANO CORP | — | 0.11% | 228 | $5.5K |
| 247 | JAPAN AVIATION ELECTRONICS | — | 0.10% | 342 | $5.0K |
| 248 | FUJI SEAL INTERNATIONAL INC | — | 0.10% | 236 | $4.9K |
| 249 | ELECTROLUX PROFESSIONAL /SEK/ | — | 0.10% | 983 | $4.7K |
| 250 | TELECOM PLUS PLC | TEP | 0.07% | 304 | $3.6K |
| 251 | AUSTRALIAN DOLLAR | — | 0.01% | 681 | $484.29 |
| 252 | SWEDISH KRONA | — | 0.01% | 2.63K | $277.40 |
| 253 | BRITISH POUNDS | — | 0.00% | 177 | $240.73 |
| 254 | JAPANESE YEN | — | -0.01% | -43.29K | -$272.08 |
| 255 | EURO | — | -0.01% | -385 | -$449.61 |
| 256 | SWISS FRANC | — | -0.01% | -490 | -$611.47 |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo — potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 1 | Average volume | 631 |
| AUM | $4.7M | Premio/Sconto | +2.11% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.7M → $4.7M |
| 1 Week | -$75.3K | -1.62% | $4.7M → $4.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su IVSX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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All news for IVSX →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.