Applied Finance IVS International SMID ETF
IVSXETF · Nasdaq
$25.76
-$0.06 (-0.23%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $5M
- Stocks held
- 248
- Other positions
- 1
- Turnover (last fiscal year)
- 28.31%
- 52-week range
- $22.42 to $26.56
Top 10 holdings
All holdings16.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| RERelo Group Inc | 2.13% | n/a |
| 2.09% | 64 | |
| 1.86% | 68 | |
| LELeopalace21 Corp | 1.78% | n/a |
| 1.78% | 76 | |
| 1.40% | 65 | |
| 1.40% | 70 | |
| LOLottomatica Group Spa | 1.31% | n/a |
| DIDiploma Plc | 1.28% | n/a |
| 1.21% | 53 |
Sector allocation
Share of the fund's assets
- Industrials13.8%
- Financials6.1%
- Consumer Discretionary5.7%
- Technology5.7%
- Utilities2.6%
- Other (6)10.0%
All 11 sectors
- Industrials13.8%
- Financials6.1%
- Consumer Discretionary5.7%
- Technology5.7%
- Utilities2.6%
- Energy2.5%
- Consumer Staples2.3%
- Healthcare2.0%
- Materials1.4%
- Communication1.3%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan33.8%
- United Kingdom12.0%
- Switzerland6.5%
- Germany6.3%
- France6.0%
- Australia5.8%
- Sweden5.4%
- Italy5.4%
And 14 more countries.
Dividend
Dividend historyIVSX has not paid a dividend in the last twelve months.
IVSX questions
What does IVSX invest in?+
Applied Finance IVS International SMID ETF is an exchange-traded fund. Its largest holdings are Relo Group Inc (2.13%), Swissquote Group Holding Ltd (2.09%), Italgas S.p.A. (1.86%).
What is IVSX's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How good are the companies IVSX owns?+
Weighted by position size, the stocks in IVSX average a Quality score of 62 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.