Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Applied Finance IVS International Large ETF


The Applied Finance Group Ltd. IVSI ETF
IVSI Price$25.4 Market Cap$629.19K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.57K
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV0.92%
Inception DateDec 11, 2025 Market Cap Rank4718
Monthly AUM Growth0.00% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Applied Finance IVS International Large ETF is an ETF issued by The Applied Finance Group Ltd. on Dec 11 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of IVSI ETF according to its net asset value is premiumed at 0.92%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.72%. The annual dividend yield of IVSI ETF is 0.00%, whereas its main asset area is Developed markets. IVSI ETF, whose 24-hour total volume is $1.57K, has experienced a $629.16K cash inflow in the last month. In addition, Applied Finance IVS International Large ETF's net asset value total return is 0.00%.

IVSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% -0.59% -0.59% -0.59% -0.59% -0.59% -0.59%

IVSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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