Applied Finance IVS International Large ETF (IVSI)
NASDAQ: IVSIApplied FinanceForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVSI chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $9.38M
- Holdings
- 10
- Inception
- Dec 10, 2025
- Issuer
- Applied Finance
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 25.19 – 30.42
- Volume / Avg
- 7 / 712
- Beta
- —
- Previous close
- 28.48
IVSI ETF today
The Applied Finance IVS International Large ETF (IVSI) is an exchange-traded fund from Applied Finance in the Foreign Large Blend category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $9.4 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 6.27% of assets, and the top 10 positions make up 26.2% of the portfolio out of 10 holdings.
IVSI launched on Dec 10, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
IVSI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 6.27% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 3.39% |
| 3 | BHP.AXBHP Group Ltd | 2.75% |
| 4 | 6098.TRecruit Holdings Co Ltd | 2.22% |
| 5 | NOVN.SWNovartis AG Registered Shares | 2.11% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 2.01% |
| 7 | INVE BInvestor AB Class B | 2.00% |
| 8 | DTE.DEDeutsche Telekom AG | 1.96% |
| 9 | ALV.DEAllianz SE | 1.77% |
| 10 | NOVO.B.CONovo Nordisk AS Class B | 1.71% |
Top 10 holdings: 26.2% of assets.
IVSI performance
1 week
+0.38%
IVSI price return, excluding dividends.
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IVSI ETF FAQ
What is the IVSI price today?
IVSI last traded at $28.75 as of Oct 9, 4:00 PM EDT, up 0.93% on the day.
What is IVSI's expense ratio?
IVSI has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are IVSI's top holdings?
IVSI's largest holdings are ASML Holding NV (6.27%), Roche Holding AG Ordinary Shares new (3.39%), BHP Group Ltd (2.75%), Recruit Holdings Co Ltd (2.22%), Novartis AG Registered Shares (2.11%). The top 10 make up 26.2% of the fund.
How big is IVSI?
IVSI has about $9.4 million in assets under management spread across 10 holdings.