# IVSI (Applied Finance IVS International Large ETF)

Applied Finance · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

IVSI is actively managed and returned +12.4% since it first traded on Dec 11, 2025.

## Key facts

- IVSI, total return, since launch, Dec 11, 2025: +12.4%, as of Oct 9, 2026.
- IVSI, expense ratio: 0.65%, as of Oct 9, 2026.
- IVSI, holdings: 192, as of Oct 9, 2026.
- IVSI, below its high: −5.5%, as of Oct 9, 2026.
- IVSI, last payment, ex-date Dec 24, 2025: $0.0105, as of Oct 9, 2026.
- IVSI, net assets: $8m (SEC filing, whole fund, as filed for Jun 30, 2026).

## IVSI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.4% | +2.4% | −4.7 pts |
| 3 months | −0.8% | +3.4% | −4.2 pts |
| 6 months | +4.3% | +15.2% | −10.8 pts |
| Year to date | +11.8% | +15.1% | −3.3 pts |
| Since launch | +12.4% | +14.2% | −1.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $28.75 | ETFIQ |
| First traded | Dec 11, 2025 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.5% | ETFIQ |
| Holdings | 192 | ETFIQ |
| Top ten weight | 26.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IVSI, stock fund, data as of 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 https://etfiq.com/data/.

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