Applied Finance IVS International SMID ETF

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About IVSX

IVSX is an actively managed ETF focusing on long-term capital appreciation by investing in small- and mid-sized stocks in developed international markets. The fund uses proprietary fundamental analysis to select holdings. 

Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
256
Number of holdings256
Inception Date
Feb 19, 2026
Inception DateFeb 19, 2026

What's in this fund

Sectors

As of February 24, 2026
Industrials30.01%
Consumer Cyclical13.88%
Basic Materials12.36%
Financial Services9.76%
Technology7.65%
Communication Services6.32%
Healthcare4.89%
Consumer Defensive4.28%
Real Estate4.11%
Energy3.38%
Utilities3.36%

Top 10 Holdings (18.68% of total assets)

As of February 24, 2026
NameSymbol% Assets
Airtel Africa PLC Ordinary SharesAAF (XLON)3.46%
Italgas SpAIG (XMIL)2.28%
Beazley PLCBEZ (XLON)2.26%
Relo Group Inc8876 (XTKS)2.21%
Temenos AGTEMN (XSWX)1.82%
Leo Palace21 Corp8848 (XTKS)1.60%
Konecranes OyjKCR (XHEL)1.38%
Open House Group Co Ltd3288 (XTKS)1.34%
YASKAWA Electric Corp6506 (XTKS)1.18%
Starts Corp Inc8850 (XTKS)1.15%

IVSX Key Statistics

AUM
3.62M
AUM3.62M
Price-Earnings ratio
13.41
Price-Earnings ratio13.41
30-Day yield
30-Day yield
Average volume
1.35K
Average volume1.35K
High today
$23.85
High today$23.85
Low today
$23.18
Low today$23.18
Open price
$23.63
Open price$23.63
Volume
1.04K
Volume1.04K
52 Week high
$25.90
52 Week high$25.90
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 3.73M, Applied Finance IVS International SMID ETF(IVSX) trades at $23.30. The stock has a price-to-earnings ratio of 13.41 and currently yields dividends of 2.8%.

On 2026-03-31, Applied Finance IVS International SMID ETF(IVSX) stock traded between a low of $23.18 and a high of $23.85. Shares are currently priced at $23.30, which is +0.6% above the low and -2.3% below the high.

The Applied Finance IVS International SMID ETF(IVSX)'s current trading volume is 1.04K, compared to an average daily volume of 1.35K.

In the last year, Applied Finance IVS International SMID ETF(IVSX) shares hit a 52-week high of $25.90 and a 52-week low of $22.42.

In the last year, Applied Finance IVS International SMID ETF(IVSX) shares hit a 52-week high of $25.90 and a 52-week low of $22.42.

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.