Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Applied Finance IVS International Large ETF


The Applied Finance Group Ltd. IVSI ETF
IVSI Price$25.6231 Market Cap$7.11M
Annual Dividend Yield0.04% Annual Dividend$0.01
Yearly Management Fee0.65% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$107
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV-1.08%
Inception DateDec 11, 2025 Market Cap Rank4379
Monthly AUM Growth-8.78% 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 discounted at -1.08%. While the total value of the fund shows $-684,392 decrease compared to the previous month, its price is traded daily at a increase of 0.56%. The annual dividend yield of IVSI ETF is 0.04%, whereas its main asset area is Developed markets. IVSI ETF, whose 24-hour total volume is $107, has experienced a $0 cash outflow in the last month. In addition, Applied Finance IVS International Large ETF's one-year net asset value total return is 0.14%.

IVSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.56% -0.59% -10.12% -0.95% 0.29% -0.95% 0.29%

IVSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.15% 0.14% 0.14% 0.14% 0.00% 0.00%

IVSI ETF Price Chart

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IVSI ETF NAV Growth Chart

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