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 August 7, 2026
Industrials31.65%
Consumer Cyclical14.57%
Basic Materials10.40%
Financial Services9.63%
Technology9.58%
Healthcare4.94%
Real Estate4.89%
Consumer Defensive4.37%
Communication Services4.30%
Energy3.13%
Utilities2.54%

Top 10 Holdings (16.05% of total assets)

As of August 7, 2026
NameSymbol% Assets
Swissquote Group Holding SASQN (XSWX)2.22%
Relo Group Inc8876 (XTKS)2.20%
Temenos AGTEMN (XSWX)1.79%
Leo Palace21 Corp8848 (XTKS)1.78%
IONOS Group SE Registered SharesIOS (XETR)1.56%
Italgas SpAIG (XMIL)1.55%
Diploma PLCDPLM (XLON)1.31%
Lottomatica Group SpALTMC (XMIL)1.24%
Air France-KLMAF (XPAR)1.22%
Pluxee NVPLX (XPAR)1.18%

IVSX Key Statistics

AUM
4.87M
AUM4.87M
Price-Earnings ratio
12.79
Price-Earnings ratio12.79
30-Day yield
1.85
30-Day yield1.85
Average volume
398.80
Average volume398.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.20
52 Week high$26.20
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 $25.64. The company's market cap stands at 4.87M, with a P/E ratio of 12.79 and a dividend yield of 2.79%.

Applied Finance IVS International SMID ETF(IVSX) stock opened on 2026-08-11 at —. The price climbed to — and dipped to —.

Applied Finance IVS International SMID ETF(IVSX) shares are trading with a volume of 0, against a daily average of 398.8.

In the last year, Applied Finance IVS International SMID ETF(IVSX) shares hit a 52-week high of $26.20 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 $26.20 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.