APPLIED FINANCE IVS INTERNATIONAL SMID ETF
The Applied Finance Group Ltd. IVSX ETF
| IVSX Price | $25.2588 |
Market Cap | $0 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $102.84K |
| Portfolio Management Company | The Applied Finance Group Ltd. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Feb 19, 2026 |
Market Cap Rank | 4948 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
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 $102.84K, has experienced a $0 cash outflow in the last month.
In addition, APPLIED FINANCE IVS INTERNATIONAL SMID ETF's net asset value total return is 0.00%.
IVSX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.31% |
0.00% |
IVSX 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% |
IVSX ETF Fund Flows Chart
IVSX ETF Market Cap Chart
IVSX ETF NAV Growth Chart
IVSX ETF Comments
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