Applied Finance IVS International Large ETF IVSI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $7.9M
- Holdings
- 193
- 12-month distribution yield
- 0.03%
- Asset class
- Equity
Applied Finance IVS International Large ETF (IVSI) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$29.25 on 19 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$7.91 million as of 30 Jun 2026. Its latest holdings report lists 193 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0100 a unit, a 12-month distribution yield of 0.03%.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- Not stated
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $7,910,722
- Total assets
- $7,915,145
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 193 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 6.84% | $541K | Equity (common) | Netherlands | EUR |
| 2 | Roche Holding AG | CH1499059983 | 3.36% | $266K | Equity (common) | Switzerland | CHF |
| 3 | BHP Group Ltd | AU000000BHP4 | 2.69% | $212K | Equity (common) | Australia | AUD |
| 4 | Novartis AG | CH0012005267 | 2.32% | $183K | Equity (common) | Switzerland | CHF |
| 5 | Novo Nordisk A/S | DK0062498333 | 2.16% | $170K | Equity (common) | Denmark | DKK |
| 6 | Investor AB | SE0015811963 | 2.05% | $162K | Equity (common) | Sweden | SEK |
| 7 | AstraZeneca PLC | GB0009895292 | 1.93% | $153K | Equity (common) | United Kingdom | GBP |
| 8 | British American Tobacco PLC | GB0002875804 | 1.87% | $148K | Equity (common) | United Kingdom | GBP |
| 9 | Deutsche Telekom AG | DE0005557508 | 1.81% | $143K | Equity (common) | Germany | EUR |
| 10 | Allianz SE | DE0008404005 | 1.78% | $141K | Equity (common) | Germany | EUR |
| 11 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | JP3902900004 | 1.69% | $134K | Equity (common) | Japan | JPY |
| 12 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | 1.65% | $131K | Equity (common) | France | EUR |
| 13 | Unilever PLC | GB00BVZK7T90 | 1.57% | $124K | Equity (common) | United Kingdom | GBP |
| 14 | Tokio Marine Holdings Inc | JP3910660004 | 1.48% | $117K | Equity (common) | Japan | JPY |
| 15 | Recruit Holdings Co Ltd | JP3970300004 | 1.46% | $115K | Equity (common) | Japan | JPY |
| 16 | HSBC Holdings PLC | GB0005405286 | 1.17% | $92K | Equity (common) | United Kingdom | GBP |
| 17 | Tokyo Electron Ltd | JP3571400005 | 1.15% | $91K | Equity (common) | Japan | JPY |
| 18 | Schneider Electric SE | FR0000121972 | 1.13% | $90K | Equity (common) | France | EUR |
| 19 | ABB Ltd | CH0012221716 | 1.11% | $88K | Equity (common) | Switzerland | CHF |
| 20 | Atlas Copco AB | SE0017486889 | 1.09% | $86K | Equity (common) | Sweden | SEK |
| 21 | ITOCHU Corp | JP3143600009 | 1.07% | $84K | Equity (common) | Japan | JPY |
| 22 | GSK PLC | GB00BN7SWP63 | 1.02% | $80K | Equity (common) | United Kingdom | GBP |
| 23 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.98% | $78K | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | Pandora A/S | DK0060252690 | 0.94% | $75K | Equity (common) | Denmark | DKK |
| 25 | Reckitt Benckiser Group PLC | GB00BSZBP530 | 0.89% | $70K | Equity (common) | United Kingdom | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.79% | |
| Short-term investment vehicles (cash funds) | 0.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 20.18% | |
| United Kingdom | 14.92% | |
| Switzerland | 12.85% | |
| Netherlands | 9.29% | |
| France | 8.95% | |
| Germany | 7.82% | |
| Sweden | 6.37% | |
| Australia | 5.70% | |
| Denmark | 4.16% | |
| Spain | 3.29% | |
| Italy | 2.15% | |
| Belgium | 0.99% | |
| Other (8) | 3.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 34.25% | |
| Japanese yen (JPY) | 20.18% | |
| British pound (GBP) | 14.18% | |
| Swiss franc (CHF) | 12.16% | |
| Swedish krona (SEK) | 5.91% | |
| Australian dollar (AUD) | 5.70% | |
| Danish krone (DKK) | 4.16% | |
| US dollar (USD) | 2.65% | |
| Norwegian krone (NOK) | 0.59% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0100
- 12-month yield
- 0.03%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0100) ÷ latest price ($29.25) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.0100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097228) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IVSI and VXUS Vanguard Total International Stock ETF
- IVSI and VEA Vanguard FTSE Developed Markets ETF
- IVSI and IEFA iShares Core MSCI EAFE ETF
- IVSI and VWO Vanguard FTSE Emerging Markets ETF