IVSX 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 | 0.75% | Return% 1Y | - | Total Holdings | 254 | Perf Week | 2.03% | Volume | 101 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $25.81 | Perf Month | -1.27% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.42% | Perf Quarter | 6.56% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.58% | Perf Half Y | 6.02% | Prev Close | $25.97 |
| IPO | 2026/2/20 | Flows% 1M | -0.21% | Return% SI | 4.08% | RSI (14) | 55.25 | Perf YTD | 2.92% | Price | $25.92 |
| Beta | - | Flows% 3M | -0.21% | Flows% YTD | 624.74% | Flows% 1Y | 624.74% | Perf Year | - | Volatility(W/M) | 0.18% 0.29% |
| SMA20 | 1.15% | SMA50 | 0.5% | SMA200 | 4.16% | ATR | 0.22 | ||||
Applied Finance IVS International SMID ETF is an actively managed fund that targets small- and mid-capitalization companies in developed markets outside of North America using a proprietary valuation-driven approach. The strategy utilizes the Intrinsic Value Stewardship (IVS) analytical model to identify securities with superior return potential by evaluating firm-level profitability, competition, growth rates, and capital costs to determine intrinsic value relative to market price.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 21% 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 138 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 624.7% 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 152M 
INDL Direxion Daily MSCI India Bull 2X ETF 54M 
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% 
