IVSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | - | Total Holdings | 205 | Perf Week | -0.49% | Volume | 170 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $28.97 | Perf Month | 0.14% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -4.64% | Perf Quarter | -2.36% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.17% | Perf Half Y | 7.72% | Prev Close | $29.02 |
| IPO | 2025/12/11 | Flows% 1M | 0% | Return% SI | 15.52% | RSI (14) | 49.51 | Perf YTD | 12.83% | Price | $29.01 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 43% | Flows% 1Y | 524.72% | Perf Year | - | Volatility(W/M) | 1.06% 0.53% |
| SMA20 | 0.49% | SMA50 | -1.06% | SMA200 | 3.1% | ATR | 0.27 | ||||
Applied Finance IVS International Large ETF seeks long term capital appreciation. 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.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 6.84% 
BHP BHP Group Ltd 2.69% 4 
NVS Novartis AG 2.32% 5 
NVO Novo Nordisk A/S 2.16% 
AZN AstraZeneca PLC 1.93% 8 
BTI British American Tobacco PLC 1.87% 
JANI Allianz SE 1.78% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 12% and took 87 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 524.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IVSI have?
IVSI holds a total of 205 securities, with an AUM of approximately $9M.
Does IVSI pay dividends (distributions)?
IVSI's distribution yield is approximately 0.03%.
What is the 52-week high and low for IVSI?
IVSI has recorded a 52-week high of $30.42 and a low of $25.19.
