IVSX Holdings
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
ETF-Level Metrics
AUM$511318
Holdings57
Top 10 Wt10.8%
Beta0.74
% Profitable10%
Coverage16%
Portfolio Valuation
P/E0.7
P/B0.1
P/S0.2
EV/EBITDA6.2
P/FCF0.9
PEG0.06
Profitability & Returns
Gross Margin46.3%
Net Margin23.4%
ROE16.9%
ROA7.0%
ROIC16.8%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.18
Net Debt/EBITDA-1.3x
Interest Cov7.4x
Current Ratio2.66
Quick Ratio2.54
Growth (YoY)
Revenue+18.5%
Net Income+31.2%
EPS+15.0%
FCF+43.8%
EBITDA+24.5%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F5.1
Altman Z-1.07
IS Quality62.2
IS Overall48.9
IS Value58.6
Median P/E12.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 198 | 77.7% | — |
| Financial Services | 23 | 11.6% | -874.4 |
| Technology | 8 | 2.8% | -24.6 |
| Healthcare | 5 | 2.7% | 13.4 |
| Industrials | 6 | 1.9% | 10.7 |
| Consumer Defensive | 2 | 0.9% | 18.1 |
| Real Estate | 4 | 0.7% | 23.1 |
| Consumer Cyclical | 4 | 0.7% | 10.3 |
| Energy | 2 | 0.4% | 11.0 |
| Communication Services | 1 | 0.4% | -16.8 |
| Basic Materials | 1 | 0.1% | -4.9 |
| Utilities | 1 | 0.1% | -9.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 255 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Leopalace21 Corporation Private | — | 2.72% | $132,186 | 20,391 | — | — | — |
| 2 | RELO GROUP INC Private | — | 2.37% | $114,961 | 7,965 | — | — | — |
| 3 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 1.83% | $88,688 | 2,040 | 14.9 | $5.4B | Financial Services |
| 4 | U.S. Bank Money Market Deposit Account Cash | — | 1.77% | $86,133 | 86,133 | — | — | — |
| 5 | TEMENOS GROUP AG-REG Private | — | 1.63% | $78,993 | 999 | — | — | — |
| 6 | IONOS SE Private | — | 1.61% | $78,028 | 2,058 | — | — | — |
| 7 | ITALGAS SPA | IG | 1.44% | $70,112 | 7,374 | — | $116M | Financial Services |
| 8 | DIPLOMA PLC Private | — | 1.32% | $64,075 | 619 | — | — | — |
| 9 | LOTTOMATICA GROUP SPA Private | — | 1.30% | $63,119 | 2,167 | — | — | — |
| 10 | WALLENIUS WILHELMSEN ASA Private | — | 1.28% | $62,082 | 3,306 | — | — | — |
| 11 | Perseus Mining Limited | PRU | 1.22% | $59,354 | 13,030 | 10.1 | $39.1B | Financial Services |
| 12 | STARTS CORP INC Private | — | 1.16% | $56,306 | 1,889 | — | — | — |
| 13 | PLUXEE FRANCE SA /EUR/ | PLX | 1.15% | $56,086 | 3,421 | 11.2 | $218M | Healthcare |
| 14 | AIR FRANCE-KLM | AF | 1.14% | $55,198 | 4,124 | 30.3 | — | Financial Services |
| 15 | Sumitomo Chemical Co. Ltd. Private | — | 1.09% | $53,051 | 14,634 | — | — | — |
| 16 | ST JAMESS PLACE PLC | STJ | 1.00% | $48,545 | 3,462 | 25.9 | — | Healthcare |
| 17 | BEAZLEY PLC | BEZ | 0.92% | $44,486 | 2,571 | — | $5M | Financial Services |
| 18 | ISS A/S Private | — | 0.90% | $43,583 | 995 | — | — | — |
| 19 | MITIE GROUP PLC Private | — | 0.85% | $41,186 | 14,840 | — | — | — |
| 20 | KION Group AG Private | — | 0.85% | $41,058 | 906 | — | — | — |
| 21 | Brother Industries Ltd Private | — | 0.80% | $39,010 | 1,311 | — | — | — |
| 22 | ICG PLC COMMON STOCK GBP 26.25 Private | — | 0.78% | $37,737 | 1,558 | — | — | — |
| 23 | TUI AG Private | — | 0.77% | $37,189 | 4,794 | — | — | — |
| 24 | Scor SE | SCR | 0.75% | $36,653 | 982 | -44.1 | — | Technology |
| 25 | Reply SPA Private | — | 0.74% | $36,103 | 271 | — | — | — |
| 26 | KONECRANES OYJ Private | — | 0.73% | $35,658 | 1,008 | — | — | — |
| 27 | TECHNIP ENERGIES NV /EUR/ | TE | 0.72% | $34,979 | 1,069 | -1.7 | $1.1B | Industrials |
| 28 | PERSOL HOLDINGS CO LTD /JPY/ Private | — | 0.72% | $34,915 | 19,426 | — | — | — |
| 29 | NOS SGPS Private | — | 0.71% | $34,690 | 5,703 | — | — | — |
| 30 | BAYCURRENT INC COMMON STOCK Private | — | 0.71% | $34,324 | 711 | — | — | — |
| 31 | CONVATEC GROUP PLC | CTEC | 0.68% | $32,888 | 11,457 | — | $25M | Financial Services |
| 32 | Hitachi Construction Machinery Co Ltd Private | — | 0.68% | $33,038 | 939 | — | — | — |
| 33 | YASKAWA ELECTRIC CORP Private | — | 0.66% | $32,058 | 1,114 | — | — | — |
| 34 | VIDRALA SA Private | — | 0.65% | $31,472 | 314 | — | — | — |
| 35 | TOKYO CENTURY CO Private | — | 0.62% | $30,342 | 1,832 | — | — | — |
| 36 | Kobe Steel Ltd. Private | — | 0.62% | $30,194 | 2,349 | — | — | — |
| 37 | JET2 PLC Private | — | 0.61% | $29,615 | 1,559 | — | — | — |
| 38 | CIA DE DISTRIBUCION INTEGRAL Private | — | 0.61% | $29,445 | 742 | — | — | — |
| 39 | SWECO AB-B SHS Private | — | 0.61% | $29,412 | 2,274 | — | — | — |
| 40 | TOSOH CORP Private | — | 0.60% | $29,165 | 1,767 | — | — | — |
| 41 | B&M EUROPEAN VALUE RETAIL PLC COMMON STOCK GBP | BME.L | 0.60% | $29,072 | 8,721 | 15.4 | $2.5B | Consumer Defensive |
| 42 | Regis Resources Ltd Private | — | 0.59% | $28,544 | 5,462 | — | — | — |
| 43 | freenet AG Private | — | 0.58% | $28,321 | 1,087 | — | — | — |
| 44 | AXFOOD AB Private | — | 0.57% | $27,670 | 1,078 | — | — | — |
| 45 | HISCOX LTD Private | — | 0.57% | $27,929 | 1,123 | — | — | — |
| 46 | ARCADIS NV Private | — | 0.57% | $27,822 | 593 | — | — | — |
| 47 | EASYJET PLC | EZJ | 0.56% | $27,302 | 3,045 | — | $11M | Financial Services |
| 48 | BEKAERT NV Private | — | 0.56% | $27,038 | 617 | — | — | — |
| 49 | Vontobel Holding AG Registered Private | — | 0.55% | $26,497 | 241 | — | — | — |
| 50 | NITERRA CO LTD Private | — | 0.53% | $25,650 | 1,080 | — | — | — |