IVSI
Applied Finance IVS International Large ETF
1W: -1.2%
1M: -3.5%
3M: -1.5%
YTD: +11.4%
$28.77
-0.21 (-0.74%)
Weekly Expected Move ±1.9%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings63
Top 10 Wt24.1%
Volume7
Avg Volume911
Beta0.53
Portfolio Fundamentals
P/E29.5
P/B7.7
Div Yield2.44%
ROE26.2%
% Profitable25%
Inception2025-12-11
Sector Allocation
Other
56.7%
Healthcare
10.0%
Technology
7.4%
Financial Services
6.6%
Basic Materials
4.9%
Consumer Defensive
4.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 6.28% | $590,018 | 325 |
| 2 | Roche Holding AG | ROP.SW | 3.39% | $318,707 | 761 |
| 3 | BHP GROUP LTD COMMON STOCK | BHP | 2.75% | $258,603 | 6,105 |
| 4 | RECRUIT HOLDINGS CO LTD | — | 2.21% | $207,602 | 1,956 |
| 5 | NOVARTIS AG-REG | NOVN | 2.13% | $200,216 | 1,381 |
| 6 | INVESTOR AB B SHS | — | 2.01% | $188,318 | 4,621 |
| 7 | DEUTSCHE TELEKOM AG-REG | DTE | 1.98% | $186,029 | 6,215 |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | — | 1.95% | $182,813 | 8,008 |
| 9 | Allianz SE | ALV | 1.80% | $168,738 | 352 |
| 10 | NOVO NORDISK A/S-B | — | 1.70% | $159,883 | 4,189 |