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
206
Number of holdings206
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of October 22, 2026
Financial Services21.78%
Industrials15.85%
Healthcare13.99%
Technology11.39%
Consumer Defensive9.03%
Consumer Cyclical8.92%
Communication Services7.35%
Basic Materials6.41%
Energy2.80%
Utilities2.11%
Real Estate0.37%

Top 10 Holdings (25.84% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.63%
Roche Holding AG Ordinary Shares newROP (XSWX)3.82%
BHP Group LtdBHP (XASX)2.95%
Novartis AG Registered SharesNOVN (XSWX)2.48%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.35%
Deutsche Telekom AGDTE (XETR)2.26%
AstraZeneca PLCAZN (XLON)2.27%
Novo Nordisk AS Class BNOVO B (XCSE)1.78%
Allianz SEALV (XETR)1.66%
Recruit Holdings Co Ltd6098 (XTKS)1.64%

IVSI Key Statistics

AUM
9.36M
AUM9.36M
Price-Earnings ratio
16.40
Price-Earnings ratio16.40
30-Day yield
1.96
30-Day yield1.96
Average volume
2.03K
Average volume2.03K
High today
$28.82
High today$28.82
Low today
$28.69
Low today$28.69
Open price
$28.72
Open price$28.72
Volume
541.00
Volume541.00
52 Week high
$30.42
52 Week high$30.42
52 Week low
$25.19
52 Week low$25.19
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) stock price is $28.82, with a market capitalization of 9.36M. The stock trades at a price-to-earnings (P/E) ratio of 16.40 and offers a dividend yield of 2.61%.

As of 2026-10-25, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) stock has fluctuated between $28.69 and $28.82. The current price stands at $28.82, placing the stock +0.5% above today's low and 0.0% off the high.

The ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI)'s current trading volume is 541, compared to an average daily volume of 2.03K.

In the last year, ETF Opportunities Trust Applied Finance IVS International Large ETF(IVSI) shares hit a 52-week high of $30.42 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 $30.42 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.