What is Applied Finance IVS International SMID ETF share price today?
Applied Finance IVS International SMID ETF (IVSX) is currently trading at $26.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Applied Finance IVS International SMID ETF shares from India?
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.Can Indians/NRIs invest in Applied Finance IVS International SMID ETF from India?
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.What is the expense ratio of Applied Finance IVS International SMID ETF?
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.What are Applied Finance IVS International SMID ETF’s top holdings?
Applied Finance IVS International SMID ETF (IVSX)’s top holdings currently include Relo Holdings Inc, Swissquote Group Holding SA, and Temenos Group AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Applied Finance IVS International SMID ETF?
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.What are the tax implications of investing in Applied Finance IVS International SMID ETF for Indian investors?
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.Is there a TCS on remitting money to buy Applied Finance IVS International SMID ETF under LRS?
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.What is Applied Finance IVS International SMID ETF’s AUM (assets under management)?
Applied Finance IVS International SMID ETF (IVSX)’s current assets under management (AUM) are $4.96M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Applied Finance IVS International SMID ETF compare with iShares MSCI EAFE Small-Cap ETF (SCZ), Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS), and Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS)?
You can compare Applied Finance IVS International SMID ETF (IVSX) with iShares MSCI EAFE Small-Cap ETF (SCZ), Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS), and Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Applied Finance IVS International SMID ETF’s NAV (net asset value) today?
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.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
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
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFForeign Small/Mid Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Applied Finance IVS International SMID ETF | $4.96M | - | 3.87% |
| iShares MSCI EAFE Small-Cap ETF | $13.13B | 0.4% | 16.88% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | $11.95B | 0.08% | 16.17% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Leopalace21 CorpSector: Real EstateHoldings1.65 %Leopalace21 Corp
Holdings
1.65 %
Real Estate - Relo Holdings IncSector: IndustrialsHoldings2.21 %Relo Holdings Inc
Holdings
2.21 %
Industrials - Swissquote Group Holding SASector: Financial ServicesHoldings2.12 %Swissquote Group Holding SA
Holdings
2.12 %
Financial Services - Temenos Group AGSector: TechnologyHoldings1.85 %Temenos Group AG
Holdings
1.85 %
Technology - IONOS GROUP NSector: TechnologyHoldings1.69 %IONOS GROUP N
Holdings
1.69 %
Technology - Italgas SpASector: UtilitiesHoldings1.51 %Italgas SpA
Holdings
1.51 %
Utilities - Lottomatica Group S.p.A.Sector: Consumer CyclicalHoldings1.28 %Lottomatica Group S.p.A.
Holdings
1.28 %
Consumer Cyclical - PLUXEE NVSector: IndustrialsHoldings1.28 %PLUXEE NV
Holdings
1.28 %
Industrials - Diploma PLCSector: IndustrialsHoldings1.23 %Diploma PLC
Holdings
1.23 %
Industrials - Perseus Mining LtdSector: Basic MaterialsHoldings1.21 %Perseus Mining Ltd
Holdings
1.21 %
Basic Materials