IVSX
Applied Finance IVS International SMID ETF$23.54-0.29 (-1.22%)Close
AUM$0
Expense Ratio0.75%
NAV$0.00
HoldingsN/A
InceptionFeb 20, 2026
Price Chart
Key Statistics
Previous Close
$23.83Day Range
$23.48$23.59
52-Week Range
$23.42$25.47
Avg Volume
9.5KDividend Yield
N/AExpense Ratio
0.75%AUM
$0Shares Outstanding
20.0KFund Information
- Types
- Mid CapInternational
- Inception Date
- Feb 20, 2026
- Exchange
- NASDAQ
- Description
- IVSX uses proprietary valuation models in researching small- and mid-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more on certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.
The Applied Finance IVS International SMID ETF (IVSX) is an exchange-traded fund that launched on Feb 20, 2026. It currently manages $0 in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -2.36% | — | ||
| 1M | -7.37% | — | ||
| 3M | -7.37% | — | ||
| 6M | -7.37% | — | ||
| YTD | -7.37% | — | ||
| 1Y | -7.37% | — | ||
| 3Y | -7.37% | — | ||
| 5Y | -7.37% | — |
Moving Averages
20-Day MA
$24.63
Below 20-Day MA50-Day MA
$24.63
Below 50-Day MA200-Day MA
$24.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.47
Current Price
$23.54
52-Week Low
$23.42
$23.42$25.47
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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