Applied Finance IVS International SMID ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVSX and other ETFs, options, and stocks.

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
261
Number of holdings261
Inception Date
Feb 19, 2026
Inception DateFeb 19, 2026

What's in this fund

Sectors

As of October 22, 2026
Industrials25.29%
Consumer Cyclical14.94%
Basic Materials13.61%
Financial Services11.31%
Technology7.74%
Healthcare6.76%
Communication Services6.09%
Real Estate5.44%
Consumer Defensive4.04%
Energy3.02%
Utilities1.76%

Top 10 Holdings (14.31% of total assets)

As of October 22, 2026
NameSymbol% Assets
Leo Palace21 Corp8848 (XTKS)1.90%
Edenred SEEDEN (XPAR)1.77%
Ono Pharmaceutical Co Ltd4528 (XTKS)1.68%
Relo Group Inc8876 (XTKS)1.67%
Swissquote Group Holding SASQN (XSWX)1.58%
Lottomatica Group SpALTMC (XMIL)1.39%
Persol Holdings Co Ltd2181 (XTKS)1.13%
CTS Eventim AG & Co. KGaAEVD (XETR)1.08%
Temenos AGTEMN (XSWX)1.07%
IONOS Group SE Registered SharesIOS (XETR)1.04%

IVSX Key Statistics

AUM
4.89M
AUM4.89M
Price-Earnings ratio
12.82
Price-Earnings ratio12.82
30-Day yield
2.07
30-Day yield2.07
Average volume
78.60
Average volume78.60
High today
$25.84
High today$25.84
Low today
$25.84
Low today$25.84
Open price
$25.84
Open price$25.84
Volume
326.00
Volume326.00
52 Week high
$26.56
52 Week high$26.56
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Applied Finance IVS International SMID ETF(IVSX) stock price is $25.84, with a market capitalization of 4.91M. The stock trades at a price-to-earnings (P/E) ratio of 12.82 and offers a dividend yield of 2.75%.

On 2026-10-27, Applied Finance IVS International SMID ETF(IVSX) stock moved within a range of $25.84 to $25.84. With shares now at $25.84, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 326, compared to an average daily volume of 78.6.

Over the past 52 weeks, Applied Finance IVS International SMID ETF(IVSX) stock has traded between a high of $26.56 and a low of $22.42.

Over the past 52 weeks, Applied Finance IVS International SMID ETF(IVSX) stock has traded between a high of $26.56 and a low of $22.42.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.