IVSX
Applied Finance IVS International SMID ETF
1W: -1.3%
1M: -1.2%
3M: +1.8%
YTD: +1.1%
$25.57
-0.09 (-0.37%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$511318
Holdings57
Top 10 Wt10.8%
Volume134
Avg Volume462
Beta0.74
Portfolio Fundamentals
P/E0.7
P/B0.1
Div Yield1.55%
ROE16.9%
% Profitable10%
Inception2026-02-20
Sector Allocation
Other
77.7%
Financial Services
11.6%
Technology
2.8%
Healthcare
2.7%
Industrials
1.9%
Consumer Defensive
0.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Leopalace21 Corporation | — | 2.72% | $132,186 | 20,391 |
| 2 | RELO GROUP INC | — | 2.37% | $114,961 | 7,965 |
| 3 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 1.83% | $88,688 | 2,040 |
| 4 | U.S. Bank Money Market Deposit Account | — | 1.77% | $86,133 | 86,133 |
| 5 | TEMENOS GROUP AG-REG | — | 1.63% | $78,993 | 999 |
| 6 | IONOS SE | — | 1.61% | $78,028 | 2,058 |
| 7 | ITALGAS SPA | IG | 1.44% | $70,112 | 7,374 |
| 8 | DIPLOMA PLC | — | 1.32% | $64,075 | 619 |
| 9 | LOTTOMATICA GROUP SPA | — | 1.30% | $63,119 | 2,167 |
| 10 | WALLENIUS WILHELMSEN ASA | — | 1.28% | $62,082 | 3,306 |