Applied Finance IVS International SMID ETF IVSX
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $4.6M
- Holdings
- 249
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Applied Finance IVS International SMID ETF (IVSX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$25.73 on 19 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$4.59 million as of 30 Jun 2026. Its latest holdings report lists 249 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $4,588,603
- Total assets
- $4,592,395
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 249 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 | Relo Group Inc | JP3755200007 | 2.13% | $98K | Equity (common) | Japan | JPY |
| 2 | Swissquote Group Holding SA | CH1548235246 | 2.09% | $96K | Equity (common) | Switzerland | CHF |
| 3 | Italgas SpA | IT0005211237 | 1.86% | $85K | Equity (common) | Italy | EUR |
| 4 | Leopalace21 Corp | JP3167500002 | 1.78% | $82K | Equity (common) | Japan | JPY |
| 5 | Temenos AG | CH0012453913 | 1.78% | $82K | Equity (common) | Switzerland | CHF |
| 6 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 1.56% | $72K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Air France-KLM | FR001400J770 | 1.40% | $64K | Equity (common) | France | EUR |
| 8 | IONOS Group SE | DE000A3E00M1 | 1.40% | $64K | Equity (common) | Germany | EUR |
| 9 | Lottomatica Group Spa | IT0005541336 | 1.31% | $60K | Equity (common) | Italy | EUR |
| 10 | Diploma PLC | GB0001826634 | 1.28% | $59K | Equity (common) | United Kingdom | GBP |
| 11 | St James's Place PLC | GB0007669376 | 1.21% | $56K | Equity (common) | United Kingdom | GBP |
| 12 | Starts Corp Inc | JP3399200009 | 1.15% | $53K | Equity (common) | Japan | JPY |
| 13 | Yaskawa Electric Corp | JP3932000007 | 1.05% | $48K | Equity (common) | Japan | JPY |
| 14 | Sumitomo Chemical Co Ltd | JP3401400001 | 1.01% | $46K | Equity (common) | Japan | JPY |
| 15 | Pluxee NV | NL0015001W49 | 0.98% | $45K | Equity (common) | France | EUR |
| 16 | Beazley PLC | GB00BYQ0JC66 | 0.96% | $44K | Equity (common) | United Kingdom | GBP |
| 17 | Wallenius Wilhelmsen ASA | NO0010571680 | 0.96% | $44K | Equity (common) | Norway | NOK |
| 18 | Perseus Mining Ltd | AU000000PRU3 | 0.94% | $43K | Equity (common) | Australia | AUD |
| 19 | ISS A/S | DK0060542181 | 0.89% | $41K | Equity (common) | Denmark | DKK |
| 20 | Technip Energies NV | NL0014559478 | 0.88% | $40K | Equity (common) | France | EUR |
| 21 | KION Group AG | DE000KGX8881 | 0.87% | $40K | Equity (common) | Germany | EUR |
| 22 | TUI AG | DE000TUAG505 | 0.86% | $40K | Equity (common) | Germany | EUR |
| 23 | SCOR SE | FR0010411983 | 0.78% | $36K | Equity (common) | France | EUR |
| 24 | Niterra Co Ltd | JP3738600000 | 0.77% | $36K | Equity (common) | Japan | JPY |
| 25 | ICG PLC | GB00BYT1DJ19 | 0.76% | $35K | 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) | 98.04% | |
| Short-term investment vehicles (cash funds) | 1.56% | |
| Equity (preferred) | 0.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 33.79% | |
| United Kingdom | 11.98% | |
| Switzerland | 6.52% | |
| Germany | 6.30% | |
| France | 6.02% | |
| Australia | 5.77% | |
| Sweden | 5.39% | |
| Italy | 5.37% | |
| Spain | 3.44% | |
| Norway | 2.71% | |
| Netherlands | 2.11% | |
| United States | 1.56% | |
| Other (11) | 8.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 33.79% | |
| Euro (EUR) | 28.02% | |
| British pound (GBP) | 13.71% | |
| Swiss franc (CHF) | 6.52% | |
| Australian dollar (AUD) | 5.77% | |
| Swedish krona (SEK) | 5.39% | |
| Norwegian krone (NOK) | 2.71% | |
| US dollar (USD) | 2.03% | |
| Danish krone (DKK) | 1.84% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
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 (S000097229) (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:
- IVSX and VXUS Vanguard Total International Stock ETF
- IVSX and VEA Vanguard FTSE Developed Markets ETF
- IVSX and IEFA iShares Core MSCI EAFE ETF
- IVSX and VWO Vanguard FTSE Emerging Markets ETF