ETF Opportunities Trust Applied Finance IVS International Large ETF

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About IVSI

IVSI is an actively managed ETF focusing on long-term capital appreciation by investing in large-cap stocks in developed international markets. The fund uses proprietary fundamental analysis to select holdings. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
201
Number of holdings201
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of June 1, 2026
Financial Services20.69%
Industrials15.64%
Technology14.40%
Healthcare13.70%
Consumer Cyclical10.25%
Consumer Defensive7.30%
Communication Services7.12%
Basic Materials6.96%
Energy2.37%
Utilities1.46%
Real Estate0.11%

Top 10 Holdings (26.13% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.76%
Roche Holding AG Ordinary Shares newROP (XSWX)3.35%
BHP Group LtdBHP (XASX)2.99%
Deutsche Telekom AGDTE (XETR)2.27%
Novartis AG Registered SharesNOVN (XSWX)2.19%
Investor AB Class BINVE B (XSTO)2.06%
Novo Nordisk AS Class BNOVO B (XCSE)2.03%
AstraZeneca PLCAZN (XLON)1.90%
British American Tobacco PLCBATS (XLON)1.90%
Allianz SEALV (XETR)1.68%

IVSI Key Statistics

AUM
7.77M
AUM7.77M
Price-Earnings ratio
16.12
Price-Earnings ratio16.12
30-Day yield
30-Day yield
Average volume
377.00
Average volume377.00
High today
$28.04
High today$28.04
Low today
$28.04
Low today$28.04
Open price
$28.04
Open price$28.04
Volume
0.00
Volume0.00
52 Week high
$29.10
52 Week high$29.10
52 Week low
$25.19
52 Week low$25.19
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) stock is priced at $28.04, giving the company a market capitalization of 7.71M. It carries a P/E multiple of 16.12 and pays a dividend yield of 2.6%.

On 2026-06-09, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) stock traded between a low of $28.04 and a high of $28.04. Shares are currently priced at $28.04, which is 0.0% above the low and 0.0% below the high.

ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) shares are trading with a volume of 0, against a daily average of 377.

In the last year, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) shares hit a 52-week high of $29.10 and a 52-week low of $25.19.

In the last year, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) shares hit a 52-week high of $29.10 and a 52-week low of $25.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.