IVSI Holdings
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
ETF-Level Metrics
AUM$165M
Holdings63
Top 10 Wt24.1%
Beta0.53
% Profitable25%
Coverage42%
Portfolio Valuation
P/E29.5
P/B7.7
P/S4.9
EV/EBITDA14.8
P/FCF29.3
PEG1.57
Profitability & Returns
Gross Margin51.2%
Net Margin16.4%
ROE26.2%
ROA4.5%
ROIC17.6%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.22
Net Debt/EBITDA0.9x
Interest Cov8.2x
Current Ratio1.01
Quick Ratio0.86
Growth (YoY)
Revenue+19.3%
Net Income+28.2%
EPS+36.0%
FCF+9.8%
EBITDA+21.2%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F5.9
Altman Z4.66
IS Quality66.8
IS Overall52.5
IS Value53.3
Median P/E15.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 135 | 56.7% | — |
| Healthcare | 11 | 10.0% | 22.6 |
| Technology | 5 | 7.4% | 37.1 |
| Financial Services | 18 | 6.6% | -1.6 |
| Basic Materials | 7 | 4.9% | -241.8 |
| Consumer Defensive | 6 | 4.1% | 14.8 |
| Energy | 6 | 3.3% | 14.1 |
| Consumer Cyclical | 4 | 2.9% | 21.5 |
| Utilities | 1 | 2.0% | 19.5 |
| Industrials | 4 | 1.3% | 37.3 |
| Communication Services | 2 | 0.9% | 37.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.69% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 6.28% | $590,018 | 325 | 60.0 | $719.7B | Technology |
| 2 | Roche Holding AG | ROP.SW | 3.39% | $318,707 | 761 | 22.5 | $275.2B | Healthcare |
| 3 | BHP GROUP LTD COMMON STOCK | BHP | 2.75% | $258,603 | 6,105 | 22.0 | $218.6B | Basic Materials |
| 4 | RECRUIT HOLDINGS CO LTD Private | — | 2.21% | $207,602 | 1,956 | — | — | — |
| 5 | NOVARTIS AG-REG | NOVN | 2.13% | $200,216 | 1,381 | -0.1 | $3M | Healthcare |
| 6 | INVESTOR AB B SHS Private | — | 2.01% | $188,318 | 4,621 | — | — | — |
| 7 | DEUTSCHE TELEKOM AG-REG | DTE | 1.98% | $186,029 | 6,215 | 19.5 | $25.9B | Utilities |
| 8 | MITSUBISHI UFJ FINANCIAL GRO Private | — | 1.95% | $182,813 | 8,008 | — | — | — |
| 9 | Allianz SE | ALV | 1.80% | $168,738 | 352 | 13.1 | $8.2B | Consumer Cyclical |
| 10 | NOVO NORDISK A/S-B Private | — | 1.70% | $159,883 | 4,189 | — | — | — |
| 11 | ASTRAZENECA PLC | AZN | 1.69% | $158,486 | 964 | 23.4 | $243.3B | Healthcare |
| 12 | BRITISH AMERICAN TOBACCO PLC Private | — | 1.65% | $154,645 | 2,821 | — | — | — |
| 13 | TOKIO MARINE HOLDINGS INC Private | — | 1.65% | $155,319 | 46,710 | — | — | — |
| 14 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 1.59% | $149,039 | 2,441 | 20.5 | $96.6B | Consumer Defensive |
| 15 | U.S. Bank Money Market Deposit Account Cash | — | 1.53% | $143,431 | 143,431 | — | — | — |
| 16 | LVMH MOET HENNESSY LOUIS VUI | MC | 1.32% | $124,376 | 278 | 18.6 | $4.2B | Financial Services |
| 17 | ITOCHU CORP Private | — | 1.28% | $119,925 | 8,744 | — | — | — |
| 18 | HSBC HOLDINGS PLC Private | — | 1.22% | $114,677 | 5,741 | — | — | — |
| 19 | Schneider Electric SE | SU | 1.16% | $109,200 | 325 | 13.2 | $82.1B | Energy |
| 20 | ATLAS COPCO AB-A SHS Private | — | 1.11% | $104,424 | 5,014 | — | — | — |
| 21 | PANDORA A/S Private | — | 1.06% | $99,721 | 769 | — | — | — |
| 22 | ABB LTD-REG Private | — | 0.99% | $92,785 | 958 | — | — | — |
| 23 | GSK PLC | GSK | 0.95% | $88,805 | 3,617 | 14.8 | $94.2B | Healthcare |
| 24 | MS&AD INSURANCE GROUP HOLDIN Private | — | 0.93% | $87,663 | 2,844 | — | — | — |
| 25 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.91% | $85,476 | 2,994 | 12.3 | $149.1B | Financial Services |
| 26 | Munich Reinsurance Company Private | — | 0.88% | $82,299 | 143 | — | — | — |
| 27 | RECKITT BENCKISER GROUP PLC COMMON STOCK | RKT.L | 0.88% | $82,671 | 1,278 | 11.0 | $31.3B | Consumer Defensive |
| 28 | TOKYO ELECTRON LTD Private | — | 0.88% | $82,625 | 1,130 | — | — | — |
| 29 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG | 0.80% | $75,068 | 2,549 | 11.7 | $5.3B | Energy |
| 30 | SOFTBANK CORP Private | — | 0.76% | $71,485 | 46,964 | — | — | — |
| 31 | LOREAL | OR | 0.74% | $69,934 | 162 | 22.7 | $6.5B | Basic Materials |
| 32 | NESTLE SA-REG Private | — | 0.73% | $68,392 | 748 | — | — | — |
| 33 | IMPERIAL BRANDS PLC Private | — | 0.73% | $68,916 | 2,129 | — | — | — |
| 34 | INDUSTRIA DE DISENO TEXTIL Private | — | 0.73% | $68,564 | 1,135 | — | — | — |
| 35 | HERMES INTERNATIONAL Private | — | 0.70% | $65,939 | 43 | — | — | — |
| 36 | Banco Santander S.A. | SAN | 0.68% | $63,870 | 4,503 | 10.6 | $196.1B | Financial Services |
| 37 | SHELL PLC-NEW /GBP/ | SHEL | 0.66% | $62,044 | 1,305 | 10.4 | $268.3B | Energy |
| 38 | UBS GROUP AG-REG Private | — | 0.65% | $60,646 | 1,248 | — | — | — |
| 39 | KDDI CORP Private | — | 0.65% | $60,869 | 3,276 | — | — | — |
| 40 | FAST RETAILING CO LTD Private | — | 0.65% | $61,136 | 140 | — | — | — |
| 41 | Assa Abloy AB Private | — | 0.65% | $61,470 | 1,731 | — | — | — |
| 42 | RELX PLC Private | — | 0.63% | $58,830 | 1,781 | — | — | — |
| 43 | PROSUS /EUR/ Private | — | 0.63% | $59,365 | 1,452 | — | — | — |
| 44 | ZURICH INSURANCE GROUP AG Private | — | 0.61% | $57,749 | 84 | — | — | — |
| 45 | AXA | CS | 0.61% | $56,853 | 1,153 | -0.2 | $3.5B | Financial Services |
| 46 | VINCI SA | DG | 0.59% | $55,235 | 449 | 15.4 | $26.2B | Consumer Defensive |
| 47 | SHIN ETSU CHEMICAL CO LTD Private | — | 0.58% | $54,002 | 1,478 | — | — | — |
| 48 | CIE FINANCIERE RICHEMONT-REG | CFR | 0.57% | $53,131 | 251 | 14.6 | $9.6B | Financial Services |
| 49 | DANSKE BANK A/S Private | — | 0.57% | $53,296 | 924 | — | — | — |
| 50 | SANOFI | SAN | 0.56% | $52,752 | 651 | 10.6 | $196.1B | Financial Services |