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Applied Finance IVS International Large ETF
IVSI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.94 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 202 |
| Expense ratio | 0.65% |
| Dividend yield | +0.0% |
| Top 10 holdings | +25.7% |
| Volume | 1.8K |
All ETF indicators
| All Time High | 28.53 |
| All Time High Change | -2.18 |
| All Time High Date | 2026-02-25 |
| All Time Low | 25.19 |
| All Time Low Change | 10.82 |
| All Time Low Date | 2026-03-20 |
| Atr | 0.31 |
| Ch1m | 1.32 |
| Ch1w | 1.45 |
| Ch3m | -0.8 |
| Ch YTD | 8.57 |
| Close | 28.04 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.04 |
| Dps | 0.01 |
| Ex Div Date | 2025-12-24 |
| High52 | 28.53 |
| High52ch | -2.18 |
| High52 Date | 2026-02-25 |
| Inception Date | 2025-12-11 |
| Isin | US26923W2070 |
| Last Dividend | 0.01 |
| Low52 | 25.19 |
| Low52ch | 10.82 |
| Low52 Date | 2026-03-20 |
| Ma20 | 27.67 |
| Ma20ch | 0.89 |
| Ma50 | 26.99 |
| Ma50ch | 3.42 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 0.58 |
| Price Date | 2026-05-12 |
| Rsi | 55.94 |
| Rsi Monthly | 0 |
| Rsi Weekly | 59.15 |
| Sharpe Ratio | 1.05 |
| Sortino Ratio | 1.87 |
| Top10holdings | 25.66 |
| Tr1m | 1.32 |
| Tr3m | -0.8 |
| Tr YTD | 8.57 |
IVSI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI