Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

Applied Finance IVS International SMID ETF


The Applied Finance Group Ltd. IVSX ETF
IVSX Price$25.98 Market Cap$4.87M
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$42
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV-0.20%
Inception DateFeb 19, 2026 Market Cap Rank4860
Monthly AUM Growth4.13% 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 discounted at -0.20%. While the total value of the fund shows $193.23K increase compared to the previous month, its price is traded daily at a increase of 1.27%. 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 $42, 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 4.55%.

IVSX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.27% 0.23% 4.88% 5.57% 3.45% 3.45% 3.45%

IVSX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.88% 4.55% 0.00% 0.00% 0.00% 0.00%

IVSX ETF Price Chart

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IVSX ETF NAV Growth Chart

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