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Last Close
Apr 20  •  04:00PM ET
28.14
Dollar change
-0.05
Percentage change
-0.19
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
193
Perf Week
1.52%
Sponsor
Applied Finance Funds
ETF Type
Tags
Return% 3Y
-
AUM
7.73M
Perf Month
8.31%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.11%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
28.53 -1.38%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.19 11.73%
Perf YTD
9.46%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.12% 0.35%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
21.84%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
21.84%
RSI (14)
65.93
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
5.18%
Flows% 3Y
Rel Volume
0.04
Prev Close
28.19
Inverse/Leveraged
Market Cap
SMA50
3.47%
Flows% 5Y
Avg Volume
1.55K
Price
28.14
IPO
Dec 11, 2025
Option/Short
No / Yes
SMA200
5.18%
Trades
Volume
59
Change
-0.19%
Applied Finance IVS International Large ETF seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.