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IVSI Stock Price, Chart, Stats & News
Applied Finance IVS International Large ETF
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Applied Finance IVS International Large ETF (IVSI) is a dividend-paying ETF with a current dividend yield of 0.04% as of Jul 21, 2026. It pays $0.0105 per share over the trailing twelve months and distributes annually.
IVSI chart
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IVSI returns
| YTD | 12.49% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The IVSI exchange-traded fund invests in large-cap firms within developed international markets, excluding North America. It aims for capital appreciation by employing a blend of proprietary valuation methodologies and thorough fundamental analysis. The fund's adviser utilizes its specialized research, advanced valuation frameworks, and the proprietary Intrinsic Value Stewardship (IVS) model to select equities showing strong potential for appreciation.
Top 10 IVSI holdings
| Holding | Ownership |
|---|---|
Technology 6.09% | |
Basic Materials 2.61% | |
Health care 2.28% | |
Utilities 2.05% | |
Consumer Cyclical 1.81% | |
Health care 1.74% | |
Financial Services 1.68% | |
Energy 1.04% | |
Health care 0.99% | |
Energy 0.86% |
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