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Applied Finance IVS International Large ETF

IVSI · Equity

$27.91
-0.45%
Assets
n/a
Expense ratio
0.65%
Holdings
202
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+25.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.94

Fund structure

Asset classEquity
Assetsn/a
Holdings202
Expense ratio0.65%
Dividend yield+0.0%
Top 10 holdings+25.7%
Volume1.8K

All ETF indicators

All Time High28.53
All Time High Change-2.18
All Time High Date2026-02-25
All Time Low25.19
All Time Low Change10.82
All Time Low Date2026-03-20
Atr0.31
Ch1m1.32
Ch1w1.45
Ch3m-0.8
Ch YTD8.57
Close28.04
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.04
Dps0.01
Ex Div Date2025-12-24
High5228.53
High52ch-2.18
High52 Date2026-02-25
Inception Date2025-12-11
IsinUS26923W2070
Last Dividend0.01
Low5225.19
Low52ch10.82
Low52 Date2026-03-20
Ma2027.67
Ma20ch0.89
Ma5026.99
Ma50ch3.42
Payment Date2025-12-26
Payout Ratio0.58
Price Date2026-05-12
Rsi55.94
Rsi Monthly0
Rsi Weekly59.15
Sharpe Ratio1.05
Sortino Ratio1.87
Top10holdings25.66
Tr1m1.32
Tr3m-0.8
Tr YTD8.57
IVSI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI