Applied Finance IVS International Large ETF (IVSI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.36% | ▼ -4.36% |
| 3M | ▲ +7.41% | ▲ +7.41% |
| 6M | ▲ +7.41% | ▲ +7.41% |
| YTD | ▲ +11.81% | ▲ +11.81% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.36% | ▲ +12.41% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 193 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $541K | 6.84 | 275 | EC | NL |
| Roche Holding AG | · | $266K | 3.36 | 645 | EC | CH |
| BHP Group Ltd | · | $212K | 2.69 | 5,167 | EC | AU |
| Novartis AG | · | $183K | 2.32 | 1,169 | EC | CH |
| Novo Nordisk A/S | · | $170K | 2.16 | 3,545 | EC | DK |
| Investor AB | W5R777115 | $162K | 2.05 | 3,911 | EC | SE |
| AstraZeneca PLC | · | $153K | 1.93 | 816 | EC | GB |
| British American Tobacco PLC | · | $148K | 1.87 | 2,387 | EC | GB |
| Deutsche Telekom AG | · | $143K | 1.81 | 5,259 | EC | DE |
| Allianz SE | · | $141K | 1.78 | 298 | EC | DE |
| Mitsubishi UFJ Financial Group | · | $134K | 1.69 | 6,776 | EC | JP |
| LVMH Moet Hennessy Louis Vuitt | · | $131K | 1.65 | 236 | EC | FR |
| Unilever PLC | · | $124K | 1.57 | 2,067 | EC | GB |
| Tokio Marine Holdings Inc | · | $117K | 1.48 | 2,636 | EC | JP |
| Recruit Holdings Co Ltd | · | $115K | 1.46 | 1,656 | EC | JP |
| HSBC Holdings PLC | · | $92K | 1.17 | 4,859 | EC | GB |
| Tokyo Electron Ltd | · | $91K | 1.15 | 192 | EC | JP |
| Schneider Electric SE | · | $90K | 1.13 | 275 | EC | FR |
| ABB Ltd | · | $88K | 1.11 | 812 | EC | CH |
| Atlas Copco AB | W1R924252 | $86K | 1.09 | 4,244 | EC | SE |
| ITOCHU Corp | · | $84K | 1.07 | 7,400 | EC | JP |
| GSK PLC | · | $80K | 1.02 | 3,061 | EC | GB |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $78K | 0.98 | 77,592 | STIV | US |
| Pandora A/S | · | $75K | 0.94 | 651 | EC | DK |
| Reckitt Benckiser Group PLC | · | $70K | 0.89 | 1,082 | EC | GB |
| Compass Group PLC | · | $70K | 0.88 | 2,157 | EC | GB |
| Hermes International SCA | · | $68K | 0.85 | 37 | EC | FR |
| Munich Re | · | $68K | 0.85 | 121 | EC | DE |
| Imperial Brands PLC | · | $67K | 0.84 | 1,803 | EC | GB |
| Nestle SA | · | $65K | 0.82 | 634 | EC | CH |
| BBVA | · | $63K | 0.80 | 2,534 | EC | ES |
| MS&AD Insurance Group Holdings | · | $63K | 0.79 | 2,408 | EC | JP |
| Fast Retailing Co Ltd | · | $61K | 0.77 | 120 | EC | JP |
| Industria de Diseno Textil SA | · | $61K | 0.77 | 961 | EC | ES |
| L'Oreal SA | · | $60K | 0.76 | 138 | EC | FR |
| Vinci SA | · | $56K | 0.70 | 381 | EC | FR |
| Shin-Etsu Chemical Co Ltd | · | $54K | 0.68 | 1,252 | EC | JP |
| Prosus NV | · | $53K | 0.67 | 1,230 | EC | NL |
| Zurich Insurance Group AG | · | $53K | 0.67 | 72 | EC | CH |
| Banco Santander SA | · | $53K | 0.67 | 3,811 | EC | ES |
| UBS Group AG | · | $52K | 0.66 | 1,056 | EC | CH |
| Assa Abloy AB | · | $52K | 0.65 | 1,465 | EC | SE |
| SoftBank Corp | · | $51K | 0.64 | 39,740 | EC | JP |
| Fortescue Ltd | · | $49K | 0.62 | 3,720 | EC | AU |
| Cie Financiere Richemont SA | · | $49K | 0.62 | 213 | EC | CH |
| AXA SA | · | $49K | 0.62 | 977 | EC | FR |
| Daikin Industries Ltd | · | $47K | 0.60 | 312 | EC | JP |
| RELX PLC | · | $47K | 0.60 | 1,507 | EC | GB |
| Sanofi SA | · | $47K | 0.60 | 551 | EC | FR |
| KDDI Corp | · | $47K | 0.59 | 2,772 | EC | JP |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0100 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $3,251,295 | 65.80% | 112,677 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $653,566 | 13.23% | 22,650 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $430,372 | 8.71% | 14,915 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $326,453 | 6.61% | 7,059 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $279,461 | 5.66% | 9,685 | Shares | June 30, 2026 |
| UBS Group AG | $317 | 0.01% | 11 | Shares | June 30, 2026 |