Applied Finance IVS International Large ETF
The Applied Finance Group Ltd. IVSI ETF
| IVSI Price | $25.4 |
Market Cap | $629.19K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.57K |
| Portfolio Management Company | The Applied Finance Group Ltd. |
Discount/Premium to NAV | 0.92% |
| Inception Date | Dec 11, 2025 |
Market Cap Rank | 4718 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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% |
IVSI ETF Fund Flows Chart
IVSI ETF Market Cap Chart
IVSI ETF NAV Growth Chart
IVSI ETF Comments
no comments yet