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Applied Finance IVS International SMID ETF ETF AnalysisComprehensive ETF analysis for Applied Finance IVS International SMID ETF (IVSX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVSX
IVSX
Applied Finance IVS International SMID ETF
IVSX
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Applied Finance IVS International SMID ETF Logo

Applied Finance IVS International SMID ETF

ETF
🇺🇸IVSX•NASDAQ•Equity

Your view on IVSX

Applied Finance IVS International SMID ETF Logo

Applied Finance IVS International SMID ETF

ETFApplied Finance
🇺🇸IVSX•NASDAQ•Equity
AUM (USD)$4.66M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$4.66M

Expense Ratio

0.75%

Holdings

0

Sentiment

IVSX
Applied Finance IVS International SMID ETF
IVSX

Overview for Applied Finance IVS International SMID ETF

Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 19, 2026
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSX
Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 19, 2026
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSX
Fund Type
ETF
Fund Issuer
Applied Finance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 19, 2026
Domicile
US
Website
appliedfinancefunds.com/ETF/ETFData/IVSX

About this fund

IVSX uses proprietary valuation models in researching small- and mid-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IV…

IVSX Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$4.66M

Fund Details

NAV$25.62 USD
Average Volume460
Inception DateFebruary 19, 2026
Asset ClassEquity
Fund IssuerApplied Finance
DomicileUS
ISINUS26923W3060
CUSIP26923W306
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$4.66M

NAV

$25.62 USD

Average Volume

460

Inception Date

February 19, 2026

Asset Class

Equity

Fund Issuer

Applied Finance

Domicile

US

ISIN

US26923W3060

CUSIP

26923W306

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$4.66M

NAV

$25.62 USD

Average Volume

460

Inception Date

February 19, 2026

Asset Class

Equity

Fund Issuer

Applied Finance

Domicile

US

ISIN

US26923W3060

CUSIP

26923W306

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 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 IVSX?

Applied Finance IVS International SMID ETF (IVSX) is a Equity fund from Applied Finance, listed since 2026, with $4.7M in assets under management, a 0.75% expense ratio, a NAV of $25.62 USD.

What's in IVSX? Top 10 holdings

HoldingWeight
Leopalace21 Corporation2.71%
Relo Group INC2.41%
Swissquote Group Holding Sa SQN.SW1.85%
U.S. Bank Money Market Deposit Account1.80%
Temenos Group Ag-Reg1.65%
Ionos Se1.55%
Italgas Spa IG1.42%
Diploma PLC1.32%
Wallenius Wilhelmsen Asa1.31%
Lottomatica Group Spa1.29%

More Applied Finance ETFs

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