Applied Finance IVS International Large ETF (IVSI)
- Net assets$9.4M
- Holdings199
IVSI ETF price chart
IVSI quote & trading statistics
IVSI performance
Total return · as of October 17, 2026- YTD+13.47%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVSI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.59% |
| 2 | ROP | Roche Holding AG | 3.63% |
| 3 | BHP | BHP Group Ltd | 2.97% |
| 4 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.44% |
| 5 | NOVN | Novartis AG | 2.36% |
| 6 | DTE | Deutsche Telekom AG | 2.28% |
| 7 | AZN | AstraZeneca PLC | 2.17% |
| 8 | 0QIU | Novo Nordisk A/S Class B | 1.75% |
| 9 | ALV | Allianz SE VNA O.N. | 1.63% |
| 10 | 6098 | Recruit Holdings Co Ltd | 1.63% |
The top 10 holdings make up 25.5% of the fund (199 holdings in total). As of October 17, 2026.
About Applied Finance IVS International Large ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
IVSI ETF FAQ
How much money is in IVSI?
Applied Finance IVS International Large ETF has about $9.4M in net assets.
What are the top holdings of IVSI?
The largest positions in IVSI are ASML Holding N.V. (4.59%), Roche Holding AG (3.63%), BHP Group Ltd (2.97%). The fund holds 199 securities in total.
When was IVSI launched?
Applied Finance IVS International Large ETF began trading on December 10, 2025.
ETFs similar to IVSI
Funds that track the same index or whose top-10 holdings overlap most with IVSI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IVSI | Applied Finance IVS International Large ETF | — | — | $9.4M | — |
| BBEU | JPMorgan BetaBuilders Europe ETF | 52% | 0.08% | $9.01B | +11.55% |
| IEV | iShares Europe ETF | 52% | 0.69% | $1.59B | +11.00% |