IVSI
Applied Finance IVS International LrgETF
Applied Finance IVS International LrgETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of large-cap international equities that exhibit strong value characteristics.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 7.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 10, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 5.4 % |
| ROCHE HOLDING AG | 3.4 % |
| BHP BILLITON LTD | 2.6 % |
| DEUTSCHE TELEKOM AG | 2.5 % |
| NOVARTIS AG | 2.4 % |
| ASTRAZENECA PLC | 2.2 % |
| INVESTOR AB-B SHS | 2.1 % |
| BRITISH AMERICAN TOBACCO PLC | 1.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.8 % |
| NOVO NORDISK A/S-B | 1.8 % |
Constituent Breakdown
| Number of holdings | 188 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $132,384 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.6 % |
 |
BRITAIN | 14.4 % |
 |
FRANCE | 9.6 % |
 |
SWITZERLAND | 8.9 % |
 |
GERMANY | 8.5 % |
 |
NETHERLANDS | 8.0 % |
 |
SWEDEN | 6.3 % |
 |
AUSTRALIA | 5.9 % |
 |
DENMARK | 3.5 % |
 |
SPAIN | 3.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | -- | -- | -- | -- | -- | -- | 4.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 2.7% | -- | -- | -- | -- | -- | -- | 4.9% | Ann. Volatility | 19.4% | -- | -- | -- | -- | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.53% |
Technical Indicators
| 30d moving avg. (EMA) | $26.69 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.12/-0.11 |
| Bollinger Bands (Upper/Lower) | $27.65/$24.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVSI |
Expenses vs. IVSI |
ALTAR Score™ vs. IVSI |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 44.7% | -30 bp | -0.3% |
| STXI | Strive International Developed Markets ETF | 44.5% | -36 bp | +0.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 44.5% | -56 bp | +0.5% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 44.1% | -35 bp | -0.5% |
| IEV | iShares Europe ETF | 43.3% | +2 bp | +0.1% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 43.2% | -35 bp | +0.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 42.8% | -45 bp | -0.3% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 42.3% | -36 bp | -0.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 42.3% | -58 bp | -0.1% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 41.9% | -30 bp | -0.4% |
Risk and Returns: IVSI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/15/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. IVSI's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places IVSI in the 78th percentile
among funds in the category.
Sell-Side Consensus
$30.85
PRICE TARGET
+10.6%
UPSIDE
Bid/Ask Spreads
53 bp
AVG SPREAD
21 —
102 bp
RANGE