Applied Finance IVS International SMID ETF (IVSX)

NASDAQ: IVSXExchange-traded fund from Applied Finance.

  • Net assets$4.9M
  • Holdings253

IVSX ETF price chart

IVSX quote & trading statistics

IVSX top 10 holdings

Applied Finance IVS International SMID ETF largest holdings by weight
#SymbolNameWeight
18848Leopalace21 Corp1.95%
2EDENEdenred SA1.89%
38876Relo Holdings Inc1.68%
4SQNSwissquote Group Holding SA1.63%
54528Ono Pharmaceutical Ltd1.60%
6LTMCLottomatica Group S.p.A.1.29%
72181Persol Holdings Co Ltd1.07%
8EVDCTS Eventim AG & Co KgaA1.06%
9TEMNTemenos Group AG1.02%
10STJSt. James's Place plc0.98%

The top 10 holdings make up 14.2% of the fund (253 holdings in total). As of October 18, 2026.

IVSX sector weights

Industrials
24.6%
Consumer Cyclical
15.6%
Basic Materials
14.4%
Financial Services
11.3%
Technology
7.2%
Healthcare
6.3%
Communication Services
5.9%
Real Estate
5.2%
Consumer Defensive
3.9%
Energy
3.3%
Utilities
1.8%

IVSX region weights

Europe Developed
40.3%
Japan
33.8%
United Kingdom
10.9%
Australasia
10.0%
Africa/Middle East
1.3%
North America
1.1%
Latin America
1.0%

IVSX asset allocation

Non-U.S. stocks
97.7%
U.S. stocks
1.1%
Cash
0.8%
Other
0.4%

IVSX market-cap breakdown

Mid cap
75.3%
Small cap
17.7%
Micro cap
0.4%

About Applied Finance IVS International SMID ETF

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid 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.

IVSX ETF FAQ

How much money is in IVSX?

Applied Finance IVS International SMID ETF has about $4.9M in net assets.

What are the top holdings of IVSX?

The largest positions in IVSX are Leopalace21 Corp (1.95%), Edenred SA (1.89%), Relo Holdings Inc (1.68%). The fund holds 253 securities in total.

When was IVSX launched?

Applied Finance IVS International SMID ETF began trading on February 19, 2026.