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Applied Finance IVS International SMID ETF

IVSX

NASDAQ
$26.260.01% (-0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Blend

Global Small & Midcap ETF

Invests in foreign small/mid blend 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

$4.96M
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

Peers

Peers

Exp. Ratio
0.4%
0.4%
YTM
1Y Return
16.88%
16.88%
Exp. Ratio
0.08%
0.08%
YTM
1Y Return
16.17%
16.17%
Exp. Ratio
0.3899%
0.3899%
YTM
1Y Return
22.88%
22.88%
Exp. Ratio
0.11%
0.11%
YTM
1Y Return
17.18%
17.18%
Exp. Ratio
0.4%
0.4%
YTM
1Y Return
19.89%
19.89%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Applied Finance IVS International SMID ETF $4.96M-3.87%
iShares MSCI EAFE Small-Cap ETF$13.13B0.4%16.88%
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares$11.95B0.08%16.17%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Leopalace21 Corp
    Sector: Real Estate
    Holdings1.65 %
    Leopalace21 Corp

    Holdings

    1.65 %

    Real Estate
  • Relo Holdings Inc
    Sector: Industrials
    Holdings2.21 %
    Relo Holdings Inc

    Holdings

    2.21 %

    Industrials
  • Swissquote Group Holding SA
    Sector: Financial Services
    Holdings2.12 %
    Swissquote Group Holding SA

    Holdings

    2.12 %

    Financial Services
  • Temenos Group AG
    Sector: Technology
    Holdings1.85 %
    Temenos Group AG

    Holdings

    1.85 %

    Technology
  • IONOS GROUP N
    Sector: Technology
    Holdings1.69 %
    IONOS GROUP N

    Holdings

    1.69 %

    Technology
  • Italgas SpA
    Sector: Utilities
    Holdings1.51 %
    Italgas SpA

    Holdings

    1.51 %

    Utilities
  • Lottomatica Group S.p.A.
    Sector: Consumer Cyclical
    Holdings1.28 %
    Lottomatica Group S.p.A.

    Holdings

    1.28 %

    Consumer Cyclical
  • PLUXEE NV
    Sector: Industrials
    Holdings1.28 %
    PLUXEE NV

    Holdings

    1.28 %

    Industrials
  • Diploma PLC
    Sector: Industrials
    Holdings1.23 %
    Diploma PLC

    Holdings

    1.23 %

    Industrials
  • Perseus Mining Ltd
    Sector: Basic Materials
    Holdings1.21 %
    Perseus Mining Ltd

    Holdings

    1.21 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. 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.

  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 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.

  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 $4.96M. 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 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.

  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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