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
$ 7.3 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 | 3.8 % |
| ASTRAZENECA PLC | 3.4 % |
| NOVARTIS AG | 2.9 % |
| DEUTSCHE TELEKOM AG | 2.6 % |
| TOKIO MARINE HOLDINGS INC | 1.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.8 % |
| RIO TINTO LTD | 1.8 % |
| BHP BILLITON LTD | 1.7 % |
| BRITISH AMERICAN TOBACCO PLC | 1.7 % |
Constituent Breakdown
| Number of holdings | 184 |
| Herfindahl-Hirschman Index | 147 |
| 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. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.7 % |
 |
BRITAIN | 16.3 % |
 |
FRANCE | 11.6 % |
 |
NETHERLANDS | 8.3 % |
 |
SWITZERLAND | 8.0 % |
 |
GERMANY | 6.4 % |
 |
SWEDEN | 6.0 % |
 |
AUSTRALIA | 5.6 % |
 |
DENMARK | 2.6 % |
 |
SPAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | -- | -- | -- | -- | -- | -- | 13.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 10.9% | -- | -- | -- | -- | -- | -- | 13.3% | Ann. Volatility | 11.6% | -- | -- | -- | -- | -- | -- | 11.4% |
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) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $26.52 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.45/-0.38 |
| Bollinger Bands (Upper/Lower) | $27.69/$25.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| STXI | Strive International Developed Markets ETF | 47.0% | -36 bp | 0.0% |
| EFA | iShares MSCI EAFE ETF | 46.2% | -30 bp | -0.3% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 46.0% | -35 bp | -0.1% |
| IEV | iShares Europe ETF | 45.9% | +2 bp | +0.1% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 45.3% | -56 bp | +0.6% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 44.8% | -36 bp | -0.1% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 43.5% | -35 bp | -0.5% |
| IEUR | iShares Core MSCI Europe ETF | 43.1% | -54 bp | +0.6% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 43.0% | -45 bp | -0.3% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 42.8% | -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 4/3/2026
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
6.8%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IVSI's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places IVSI in the 79th percentile
among funds in the category.
Sell-Side Consensus
$29.92
PRICE TARGET
+12.5%
UPSIDE
Bid/Ask Spreads
51 bp
AVG SPREAD
21 —
102 bp
RANGE