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Applied Finance IVS International SMID ETF

IVSX

NASDAQ
$26.210.48% (-0.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

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

$4.89M
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%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
YTM
—
—
1Y Return
17.4%
17.4%
Exp. Ratio
0.0699%
0.0699%
YTM
—
—
1Y Return
12.9%
12.9%
Exp. Ratio
0.05%
0.05%
YTM
—
—
1Y Return
13.58%
13.58%
Exp. Ratio
0.31%
0.31%
YTM
—
—
1Y Return
12.99%
12.99%
Exp. Ratio
0.06%
0.06%
YTM
—
—
1Y Return
16.91%
16.91%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Applied Finance IVS International SMID ETF $4.89M-4.19%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%17.40%
iShares Core MSCI EAFE ETF$189.04B0.0699%12.90%

Price Comparison

Price Comparison

Compare IVSX with any stock or ETF
Compare IVSX with any stock or ETF
Comparing from
IVSX
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Persol Holdings Co Ltd
    Sector: Industrials
    Holdings1.12 %
    Persol Holdings Co Ltd

    Holdings

    1.12 %

    Industrials
  • Ono Pharmaceutical Ltd
    Sector: Healthcare
    Holdings1.50 %
    Ono Pharmaceutical Ltd

    Holdings

    1.50 %

    Healthcare
  • Leopalace21 Corp
    Sector: Real Estate
    Holdings1.93 %
    Leopalace21 Corp

    Holdings

    1.93 %

    Real Estate
  • Relo Holdings Inc
    Sector: Industrials
    Holdings1.62 %
    Relo Holdings Inc

    Holdings

    1.62 %

    Industrials
  • Edenred SA
    Sector: Financial Services
    Holdings1.66 %
    Edenred SA

    Holdings

    1.66 %

    Financial Services
  • Swissquote Group Holding SA
    Sector: Financial Services
    Holdings1.61 %
    Swissquote Group Holding SA

    Holdings

    1.61 %

    Financial Services
  • Lottomatica Group S.p.A.
    Sector: Consumer Cyclical
    Holdings1.46 %
    Lottomatica Group S.p.A.

    Holdings

    1.46 %

    Consumer Cyclical
  • Temenos Group AG
    Sector: Technology
    Holdings1.11 %
    Temenos Group AG

    Holdings

    1.11 %

    Technology
  • CTS Eventim AG & Co KgaA
    Sector: Communication Services
    Holdings1.11 %
    CTS Eventim AG & Co KgaA

    Holdings

    1.11 %

    Communication Services
  • St. James's Place plc
    Sector: Financial Services
    Holdings1.00 %
    St. James's Place plc

    Holdings

    1.00 %

    Financial Services

Frequently asked questions

  1. Applied Finance IVS International SMID ETF (IVSX) is currently trading at $26.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Applied Finance IVS International SMID ETF (IVSX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Applied Finance IVS International SMID ETF (IVSX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Applied Finance IVS International SMID ETF (IVSX) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Applied Finance IVS International SMID ETF (IVSX)’s top holdings currently include Leopalace21 Corp, Edenred SA, and Relo Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Applied Finance IVS International SMID ETF (IVSX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Applied Finance IVS International SMID ETF (IVSX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Applied Finance IVS International SMID ETF (IVSX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Applied Finance IVS International SMID ETF (IVSX)’s current assets under management (AUM) are $4.89M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Applied Finance IVS International SMID ETF (IVSX) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Applied Finance IVS International SMID ETF (IVSX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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