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
199
Number of holdings199
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of August 6, 2026
Financial Services21.99%
Industrials15.44%
Technology13.54%
Healthcare13.47%
Consumer Cyclical10.31%
Consumer Defensive8.16%
Communication Services7.03%
Basic Materials6.30%
Energy2.22%
Utilities1.43%
Real Estate0.11%

Top 10 Holdings (25.89% of total assets)

As of August 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.76%
Roche Holding AG Ordinary Shares newROP (XSWX)3.52%
BHP Group LtdBHP (XASX)2.78%
Novartis AG Registered SharesNOVN (XSWX)2.19%
Deutsche Telekom AGDTE (XETR)2.15%
Investor AB Class BINVE B (XSTO)2.12%
Novo Nordisk AS Class BNOVO B (XCSE)1.96%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.86%
Allianz SEALV (XETR)1.84%
British American Tobacco PLCBATS (XLON)1.71%

IVSI Key Statistics

AUM
9.78M
AUM9.78M
Price-Earnings ratio
17.03
Price-Earnings ratio17.03
30-Day yield
1.82
30-Day yield1.82
Average volume
564.10
Average volume564.10
High today
$30.21
High today$30.21
Low today
$30.21
Low today$30.21
Open price
$30.21
Open price$30.21
Volume
57.00
Volume57.00
52 Week high
$30.35
52 Week high$30.35
52 Week low
$25.19
52 Week low$25.19
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 9.82M, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) trades at $30.21. The stock has a price-to-earnings ratio of 17.03 and currently yields dividends of 2.50%.

On 2026-08-09, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) stock moved within a range of $30.21 to $30.21. With shares now at $30.21, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) stock has reached 57, versus its average volume of 564.1.

Over the past 52 weeks, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) stock has traded between a high of $30.35 and a low of $25.19.

Over the past 52 weeks, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) stock has traded between a high of $30.35 and a 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.