Proyeksi Harga IVSX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

IVSX

Applied Finance IVS International SMID ETF

Harga penutupan 21 Okt pukul 4:00 PM ET (Korea 10/22 05:00)

$25.92

-0.05 ▼ -0.19%

Baji naik Resistance 26.39 Support 25.58 Bertahan Garis sama selama 6 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

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

Tentang ETF ini

Applied Finance IVS International SMID ETFIVSX | NASD | Internasional (maju)

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.

IVSX sekilas

0.75% Makin rendah makin baik

$5M Aset Kelolaan

254 item

Tanggal Pencatatan 2026

Gaya Manajemen Dikelola aktif

Penerbit Applied Finance

Kepemilikan Teratas 254 kepemilikan

10 terbesar mencakup 17% dari dana

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