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
257
Number of holdings257
Inception Date
Feb 19, 2026
Inception DateFeb 19, 2026

What's in this fund

Sectors

As of August 20, 2026
Industrials31.48%
Consumer Cyclical14.36%
Basic Materials10.55%
Technology9.68%
Financial Services9.41%
Healthcare5.15%
Real Estate4.76%
Consumer Defensive4.39%
Communication Services4.31%
Energy3.35%
Utilities2.56%

Top 10 Holdings (15.82% of total assets)

As of August 20, 2026
NameSymbol% Assets
Relo Group Inc8876 (XTKS)2.20%
Swissquote Group Holding SASQN (XSWX)2.02%
Temenos AGTEMN (XSWX)1.88%
Leo Palace21 Corp8848 (XTKS)1.66%
IONOS Group SE Registered SharesIOS (XETR)1.62%
Italgas SpAIG (XMIL)1.55%
Lottomatica Group SpALTMC (XMIL)1.25%
Pluxee NVPLX (XPAR)1.24%
Diploma PLCDPLM (XLON)1.23%
Perseus Mining LtdPRU (XASX)1.17%

IVSX Key Statistics

AUM
4.93M
AUM4.93M
Price-Earnings ratio
13.41
Price-Earnings ratio13.41
30-Day yield
1.85
30-Day yield1.85
Average volume
167.23
Average volume167.23
High today
$26.39
High today$26.39
Low today
$26.04
Low today$26.04
Open price
$26.04
Open price$26.04
Volume
606.00
Volume606.00
52 Week high
$26.39
52 Week high$26.39
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Applied Finance IVS International SMID ETF(IVSX) shares are valued at $26.39. The company's market cap stands at 5.01M, with a P/E ratio of 13.41 and a dividend yield of 2.74%.

As of 2026-08-24, Applied Finance IVS International SMID ETF(IVSX) stock has fluctuated between $26.04 and $26.39. The current price stands at $26.39, placing the stock +1.3% above today's low and 0.0% off the high.

Applied Finance IVS International SMID ETF(IVSX) shares are trading with a volume of 606, against a daily average of 167.23.

In the last year, Applied Finance IVS International SMID ETF(IVSX) shares hit a 52-week high of $26.39 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 $26.39 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.