Market Cap: 7.86T Total Funds: 2001 Increased Funds: 1015 Decreased Funds: 974

Applied Finance IVS International SMID ETF


The Applied Finance Group Ltd. IVSX ETF
IVSX Price$24.4331 Market Cap$3.73M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$127
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV0.85%
Inception DateFeb 19, 2026 Market Cap Rank4668
Monthly AUM Growth-2.79% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Applied Finance IVS International SMID ETF is an ETF issued by The Applied Finance Group Ltd. on Feb 19 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of IVSX ETF according to its net asset value is premiumed at 0.85%. While the total value of the fund shows $-106,976 decrease compared to the previous month, its price is traded daily at a increase of 3.76%. The annual dividend yield of IVSX ETF is 0.00%, whereas its main asset area is Developed markets. IVSX ETF, whose 24-hour total volume is $127, has experienced a $0 cash outflow in the last month. In addition, Applied Finance IVS International SMID ETF's 3-month net asset value total return is 2.22%.

IVSX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.76% 6.60% 3.40% -2.71% -2.71% -2.71% -2.71%

IVSX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.64% 2.22% 0.00% 0.00% 0.00% 0.00%

IVSX ETF Price Chart

IVSX ETF Fund Flows Chart

IVSX ETF Market Cap Chart

IVSX ETF NAV Growth Chart

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