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Applied Finance IVS International Large ETF

IVSI

NASDAQ
A

Applied Finance IVS International Large ETF

IVSI

NASDAQ
$28.370.53% (+0.15)
$
₹
$28.370.53% (+0.15)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $90.7B ETF is ranked 1533

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.77M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

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.
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.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Applied Finance IVS International Large ETF $7.77M-11.25%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding N.V.
    Sector: Technology
    Holdings5.56 %
    ASML Holding N.V.

    Holdings

    5.56 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings3.50 %
    Roche Holding AG

    Holdings

    3.50 %

    Healthcare
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings2.82 %
    BHP Group Ltd

    Holdings

    2.82 %

    Basic Materials
  • Deutsche Telekom AG
    Sector: Communication Services
    Holdings2.30 %
    Deutsche Telekom AG

    Holdings

    2.30 %

    Communication Services
  • Novartis AG
    Sector: Healthcare
    Holdings2.29 %
    Novartis AG

    Holdings

    2.29 %

    Healthcare
  • Investor AB ser. B
    Sector: Financial Services
    Holdings2.04 %
    Investor AB ser. B

    Holdings

    2.04 %

    Financial Services
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings2.02 %
    British American Tobacco PLC

    Holdings

    2.02 %

    Consumer Defensive
  • Novo Nordisk A/S Class B
    Holdings2.02 %
    Novo Nordisk A/S Class B

    Holdings

    2.02 %

    —
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.98 %
    AstraZeneca PLC

    Holdings

    1.98 %

    Healthcare
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings1.72 %
    Allianz SE VNA O.N.

    Holdings

    1.72 %

    Financial Services
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