Open Now: The Global ETF Survey Take the Survey →
Applied Finance IVS International Large ETF
IVSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +2.72% | +12.29% | |||
| Flows | +$1M | +$1M | +$3M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Applied Finance |
| N° of holdings | 188 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about IVSI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 188
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.33% | |||
Max drawdown | -3.80% | |||
Max drawdown duration | 32d | N/A | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
What type of ETF is IVSI?
IVSI is a Active ETF that provides exposure to Equity assets. It is managed by Applied Finance.
What does IVSI invest in?
This ETF provides exposure to Other Large Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IVSI?
The total expense ratio (TER) of IVSI is 0.65%, representing the annual fee charged by the fund manager.
When was IVSI launched?
IVSI was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of IVSI?
IVSI is issued by Applied Finance.
What is the AUM of IVSI?
As of July 17, 2026, IVSI manages $9.39 M, reflecting the total assets held in the fund.
How has IVSI performed recently?
As of July 17, 2026, IVSI delivered a return of 0.28% over the past month (1M performance), 2.72% over the past three months (3M), and 12.29% year-to-date (YTD).
What are the recent fund flows for IVSI?
As of July 17, 2026, IVSI has seen net flows of +$1M in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in IVSI
As of May 31, 2026, IVSI holds 188 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVSI?
As of May 31, 2026, IVSI holds 188 securities, with 34.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVSI?
As of May 31, 2026, IVSI holds a portfolio of 188 underlyings, with its largest positions including ASML Holding NV, Roche Holding AG and BHP Group Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVSI invest in?
As of May 31, 2026, IVSI has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does IVSI focus on?
As of May 31, 2026, IVSI is primarily exposed to Finance, Technology and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
