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IVSI

Applied Finance IVS International Large ETF

May 11 • 04:00PM ET

28.04

-0.03 -0.11 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	193	Perf Week	3.26%
Sponsor	Applied Finance Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.69M	Perf Month	1.77%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.67%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.53 -1.74%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.19 11.32%	Perf YTD	9.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.37% 0.31%	Perf Year	-
Dividend TTM	0.01 (0.04%)	ESG Type		Tags	-	Flows% 3M	22.00%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.00%	RSI (14)	57.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	1.37%	Flows% 3Y		Rel Volume	0.73	Prev Close	28.07
Inverse/Leveraged		Market Cap		SMA50	3.38%	Flows% 5Y		Avg Volume	1.47K	Price	28.04
IPO	Dec 11, 2025	Option/Short	No / Yes	SMA200	4.35%	Trades		Volume	1,027	Change	-0.11%

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