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ETF analysis

Applied Finance IVS International Large ETF (IVSI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.65%
Net assets$9M
InceptionDec 11, 2025

Fund overview

This is a US-listed ETF from Applied Finance. Key facts — expense ratio 0.65%; net assets about $9M; inception Dec 11, 2025.

Provider
Applied Finance
Expense ratio
0.65%
Net assets (AUM)
$9M
Inception
Dec 11, 2025
Holdings
207
52-week range
$25.187–$30.419
Fund details

Fund overview

This is a US-listed ETF from Applied Finance. Key facts — expense ratio 0.65%; net assets about $9M; inception Dec 11, 2025.

Provider
Applied Finance
Expense ratio
0.65%
Net assets (AUM)
$9M
Inception
Dec 11, 2025
Holdings
207
52-week range
$25.187–$30.419

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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