IVSI
Applied Finance IVS International Large ETF
Applied Finance IVS International Large ETF 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
$ 9.5 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 | 6.1 % |
| ROCHE HOLDING AG | 3.3 % |
| BHP BILLITON LTD | 2.7 % |
| NOVARTIS AG | 2.2 % |
| NOVO NORDISK A/S-B | 2.2 % |
| INVESTOR AB-B SHS | 2.0 % |
| DEUTSCHE TELEKOM AG | 2.0 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.9 % |
| ALLIANZ SE-REG | 1.8 % |
| BRITISH AMERICAN TOBACCO PLC | 1.8 % |
Constituent Breakdown
| Number of holdings | 188 |
| Herfindahl-Hirschman Index | 133 |
| Wgt avg mkt cap (mns) | $136,328 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 92.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.7 % |
 |
BRITAIN | 13.1 % |
 |
SWITZERLAND | 9.0 % |
 |
FRANCE | 8.8 % |
 |
NETHERLANDS | 8.4 % |
 |
GERMANY | 8.1 % |
 |
SWEDEN | 5.8 % |
 |
AUSTRALIA | 5.8 % |
 |
DENMARK | 4.3 % |
 |
SPAIN | 3.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.2% | -- | -- | -- | -- | -- | -- | 14.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 12.2% | -- | -- | -- | -- | -- | -- | 14.7% | Ann. Volatility | 18.3% | -- | -- | -- | -- | -- | -- | 17.7% |
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) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| 30d moving avg. (EMA) | $28.59 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.20/0.19 |
| Bollinger Bands (Upper/Lower) | $29.25/$28.28 |
| 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 |
|---|---|---|---|---|
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 45.0% | -30 bp | -0.1% |
| EFA | iShares MSCI EAFE ETF | 44.9% | -30 bp | +0.9% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 43.8% | -35 bp | -0.2% |
| STXI | Strive International Developed Markets ETF | 43.6% | -36 bp | +0.6% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 43.3% | -35 bp | +0.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 43.0% | -45 bp | +0.7% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 42.7% | -30 bp | +0.7% |
| IEV | iShares Europe ETF | 42.5% | +2 bp | +0.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 42.4% | -58 bp | +1.3% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 42.4% | -45 bp | +0.9% |
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 7/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.3%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 733 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 0.7 standard
deviations above the category average. This places IVSI in the 76th percentile
among funds in the category.
Sell-Side Consensus
$31.17
PRICE TARGET
+7.1%
UPSIDE
Bid/Ask Spreads
46 bp
AVG SPREAD
21 —
585 bp
RANGE