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Applied Finance IVS International SMID ETF (IVSX)

Foreign Small Mid Blend · Applied Finance · NASDAQ

Foreign Small Mid BlendETF
Applied Finance IVS International SMID ETF (IVSX) is an exchange-traded fund in the Foreign Small Mid Blend category. It has $4.59M in assets and an expense ratio of 0.75%. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid 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$4.59M
Expense ratio0.75%
CategoryForeign Small Mid Blend
Dividend yield
NAV$25.27
Fund familyApplied Finance
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
8876.T Relo Group Inc 2.13%
SQN.SW Swissquote Group Holding SA 2.09%
IG.MI Italgas SpA 1.86%
8848.T Leo Palace21 Corp 1.78%
TEMN.SW Temenos AG 1.78%
AF.PA Air France-KLM 1.40%
IOS.DE IONOS Group SE Registered Shares 1.40%
LTMC.MI Lottomatica Group SpA 1.31%
DPLM.L Diploma PLC 1.28%
STJ.L St James's Place PLC 1.21%

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