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Applied Finance IVS International Large ETF (IVSI)

Foreign Large Blend · Applied Finance · NASDAQ

Foreign Large BlendETF
Applied Finance IVS International Large ETF (IVSI) is an exchange-traded fund in the Foreign Large Blend category. It has $9.38M in assets and an expense ratio of 0.65%. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Assets under management$9.38M
Expense ratio0.65%
CategoryForeign Large Blend
Dividend yield—
NAV$29.21
Fund familyApplied Finance
ExchangeNASDAQ

Top holdings

The largest positions Applied Finance IVS International Large ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 6.27%
ROP.SW Roche Holding AG Ordinary Shares new 3.39%
BHP.AX BHP Group Ltd 2.75%
6098.T Recruit Holdings Co Ltd 2.22%
NOVN.SW Novartis AG Registered Shares 2.11%
8306.T Mitsubishi UFJ Financial Group Inc 2.01%
INVE B Investor AB Class B 2.00%
DTE.DE Deutsche Telekom AG 1.96%
ALV.DE Allianz SE 1.77%
NOVO-B.CO Novo Nordisk AS Class B 1.71%

Other Foreign Large Blend ETFs

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