IVSX

Applied Finance IVS International SMID ETF

May 20 • 04:00PM ET

24.74

+0.14 0.57 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	256	Perf Week	0.60%
Sponsor	Applied Finance Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.66M	Perf Month	1.46%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	25.90 -4.50%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.42 10.31%	Perf YTD	-2.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.68%	Volatility	0.30% 0.46%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1011.54%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1011.54%	RSI (14)	56.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.04	Prev Close	24.59
Inverse/Leveraged		Market Cap		SMA50	3.07%	Flows% 5Y		Avg Volume	1.49K	Price	24.74
IPO	Feb 20, 2026	Option/Short	No / No	SMA200	2.40%	Trades		Volume	125	Change	0.57%

Feb-25-26 01:00PM

Samsung's new Galaxy S26 smartphone lineup goes big on AI as Apple works to catch up

(Yahoo Finance)

Applied Finance IVS International SMID ETF is an actively managed fund that targets small- and mid-capitalization companies in developed markets outside of North America using a proprietary valuation-driven approach. The strategy utilizes the Intrinsic Value Stewardship (IVS) analytical model to identify securities with superior return potential by evaluating firm-level profitability, competition, growth rates, and capital costs to determine intrinsic value relative to market price.

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IVSX

Applied Finance IVS International SMID ETF

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