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Applied Finance IVS International Large ETF ETF AnalysisComprehensive ETF analysis for Applied Finance IVS International Large ETF (IVSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVSI
IVSI
Applied Finance IVS International Large ETF
IVSI
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  3. Applied Finance IVS International Large ETFIVSIETF
Applied Finance IVS International Large ETF Logo

Applied Finance IVS International Large ETF

ETF
🇺🇸IVSI•NASDAQ•Equity

Your view on IVSI

Applied Finance IVS International Large ETF Logo

Applied Finance IVS International Large ETF

ETFApplied Finance
🇺🇸IVSI•NASDAQ•Equity
AUM (USD)$6.04M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$6.04M

Expense Ratio

0.65%

Holdings

0

Sentiment

IVSI
Applied Finance IVS International Large ETF
IVSI

Overview for Applied Finance IVS International Large ETF

Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSI
Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSI
Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSI

About this fund

Actively managed ETF seeking long-term capital appreciation by investing at least 80% of net assets in large-cap companies located in developed markets outside North America, selected using Applied Finance’s Intrinsic Value Stewardship (IVS) models.

IVSI Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$6.04M

Fund Details

NAV$29.94 USD
Average Volume1.0K
Inception DateDecember 11, 2025
Asset ClassEquity
Fund IssuerApplied Finance
DomicileUS
ISINUS26923W2070
CUSIP26923W207
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$6.04M

NAV

$29.94 USD

Average Volume

1.0K

Inception Date

December 11, 2025

Asset Class

Equity

Fund Issuer

Applied Finance

Domicile

US

ISIN

US26923W2070

CUSIP

26923W207

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$6.04M

NAV

$29.94 USD

Average Volume

1.0K

Inception Date

December 11, 2025

Asset Class

Equity

Fund Issuer

Applied Finance

Domicile

US

ISIN

US26923W2070

CUSIP

26923W207

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVSI?

Applied Finance IVS International Large ETF (IVSI) is a Equity fund from Applied Finance, listed since 2025, with $6.0M in assets under management, a 0.65% expense ratio, a NAV of $29.94 USD.

What's in IVSI? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML6.50%
Roche Holding AG ROP.SW3.41%
Bhp Group LTD Common Stock BHP2.79%
Recruit Holdings Co LTD2.22%
Novartis Ag-Reg NOVN2.08%
Investor Ab B Shs2.01%
Deutsche Telekom Ag-Reg DTE2.00%
Mitsubishi Ufj Financial Gro1.93%
Allianz SE ALV1.77%
Novo Nordisk A/S-B1.69%

More Applied Finance ETFs

  • IVSXApplied Finance IVS International SMID ETF
  • VSLUApplied Finance Valuation Large Cap ETF
  • IVSSApplied Finance IVS US SMID ETF