IVSI · Applied Finance IVS International Large ETF
IVSI is actively managed and returned +12.4% since it first traded on Dec 11, 2025.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.4% | +2.4% | −4.7 pts |
| 3M Jul 10 – Oct 9, 2026 | −0.8% | +3.4% | −4.2 pts |
| 6M Apr 10 – Oct 9, 2026 | +4.3% | +15.2% | −10.8 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +11.8% | +15.1% | −3.3 pts |
| Since launch Dec 11, 2025 – Oct 9, 2026 | +12.4% | +14.2% | −1.8 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.
IVSI top ten by weight, 26.8% of the fund, of its 192 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about IVSI
- What does IVSI cost?
- The prospectus expense ratio is 0.65% a year.
- What does IVSI hold?
- 192 positions as filed for Jun 30, 2026, with the top ten at 26.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IVSI below its high?
- 5.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, IVSI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ivsi
ETFIQ. (Oct 9, 2026). IVSI, stock fund. Retrieved from https://etfiq.com/funds/ivsi
[IVSI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/ivsi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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