Applied Finance IVS International SMID ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Feb 19, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Applied Finance Advisors LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923W3060
CUSIP
26923W306
FIGI
BBG02090VLH8
Identifiers
ISIN US26923W3060
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 (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more on certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks97.52%
Finance16.55%
Producer Manufacturing14.44%
Transportation7.89%
Technology Services6.47%
Commercial Services5.88%
Process Industries5.87%
Consumer Services5.72%
Industrial Services5.24%
Non-Energy Minerals4.30%
Health Technology4.04%
Consumer Non-Durables3.31%
Distribution Services3.23%
Consumer Durables3.16%
Utilities2.81%
Electronic Technology2.53%
Retail Trade2.31%
Communications1.91%
Energy Minerals1.37%
Health Services0.49%
Bonds, Cash & Other2.48%
Cash1.80%
Miscellaneous0.68%
Breakdown by region
Europe58.86%
Asia33.75%
Oceania5.98%
Middle East0.81%
North America0.59%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IVSX invests in stocks. The fund's major sectors are Finance, with 16.55% stocks, and Producer Manufacturing, with 14.44% of the basket. The assets are mostly located in the Europe region.
IVSX top holdings are Swissquote Group Holding Ltd. and Relo Group, Inc., occupying 2.19% and 2.10% of the portfolio correspondingly.
IVSX assets under management is 4.64 M USD. It's risen 1.24% over the last month.
IVSX fund flows account for 4.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IVSX doesn't pay dividends to its holders.
IVSX shares are issued by The Applied Finance Group Ltd. under the brand Applied Finance. The ETF was launched on Feb 19, 2026, and its management style is Active.
IVSX expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IVSX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVSX invests in stocks.
IVSX trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.