Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Applied Finance IVS International Large ETF


The Applied Finance Group Ltd. IVSI ETF
IVSI Price$27.9869 Market Cap$7.69M
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$13.51K
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV-0.03%
Inception DateDec 11, 2025 Market Cap Rank4307
Monthly AUM Growth30.22% 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 -0.03%. While the total value of the fund shows $1.78M increase compared to the previous month, its price is traded daily at a decrease of -0.53%. 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 $13.51K, 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 8.84%.

IVSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% 2.67% 5.85% 9.54% 9.54% 8.19% 9.54%

IVSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.04% 8.84% 8.84% 8.84% 0.00% 0.00%

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IVSI ETF NAV Growth Chart

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