IVSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IVSI
Applied Finance IVS International Large ETF
$29.55
+0.33 ▲ +1.13%
September 11 at 4:04 PM ET (Korea 9/12 05:04)$29.50
+0.00 +0.00%
Resistance 30.49 Support 30.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$10M
about 13100 million KRW
Holdings
193 items
Dividend Yield
0.03%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 193 | Perf Week | -2.06% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | -1.65% |
| Expense | 0.65% | NAV | $29.39 | Return% 5Y | - | 52W High | -2.86% | Perf Quarter | 5.76% |
| Dividend TTM | $0.01 (0.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.32% | Perf Half Y | 12.89% |
| Flows% 1M | - | Flows% YTD | 42.13% | Return% SI | 19.51% | Volatility(W/M) | 0.28% 0.19% | Perf YTD | 14.94% |
| SMA20 | -1.3% | SMA50 | 0.02% | SMA200 | 6.11% | RSI (14) | 45.87 | Beta | - |
| IPO | 2025/12/11 | Prev Close | $29.22 | Perf Year | - | Avg Volume | 0.00M | Price | $29.55 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
193 Holdings Active
Sector Distribution
Financial 17.2%
Healthcare 15.4%
Technology 14.4%
Consumer Defensive 9.1%
Basic Materials 7.7%
Energy 4.5%
Industrials 1.9%
Consumer Cyclical 0.5%
Top Holdings
ASML Holding NV 6.84%2 ASML Holding NV 5.97%3 Roche Holding AG 3.82%4 
AstraZeneca PLC 3.41%5 Roche Holding AG 3.36%6 
Novartis AG 2.95%7 
BHP Group Ltd 2.69%8 Deutsche Telekom AG 2.64%9 Novartis AG 2.32%10 
Novo Nordisk A/S 2.16%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.39
Listed12/11/2025
Returns
Since Inception19.51%
Price Performance
1 Week-2.06%
1 Month-1.65%
3M5.76%
6M12.89%
YTD14.94%
vs 52W High-2.86%
vs 52W Low17.32%
Fund Flow
1 Month0%
3M17.83%
YTD42.13%
1Y481.42%
Trading Info
Volume32
Average Volume0.00M
Relative Volume0.03
Previous Close$29.22
Current Price$29.55
Technical
RSI (14)45.87
SMA 20-1.3%
SMA 500.02%
SMA 2006.11%
ATR0.2
Volatility (Weekly/Monthly)0.28% / 0.19%
Dividend
Dividend Rate0.03%
Last Ex-Dividend Date12/24
Related ETFs
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BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VYMIVanguard International High Dividend Yield ETF
VIGIVanguard International Dividend Appreciation ETF
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DXJWisdomTree Japan Hedged Equity Fund
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.03% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.09%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IVSI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IVSI have?
IVSI holds a total of 193 securities, with an AUM of approximately $10M.
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.
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