IVSI

Applied Finance IVS International Large ETF

Jun 05 • 04:00PM ET

27.79

-0.61 -2.16 %

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	-2.20%
Sponsor	Applied Finance Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.71M	Perf Month	-1.78%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.10 -4.50%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.19 10.33%	Perf YTD	8.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.45% 0.53%	Perf Year	-
Dividend TTM	0.01 (0.04%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.91%	RSI (14)	47.59	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-1.15%	Flows% 3Y		Rel Volume	0.38	Prev Close	28.40
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	1.14K	Price	27.79
IPO	Dec 11, 2025	Option/Short	No / Yes	SMA200	2.77%	Trades		Volume	431	Change	-2.16%

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