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IVSX · Applied Finance IVS International SMID ETF

$26.09
−0.5% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/ivsx/" title="ETFIQ IVSX analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/ivsx">ETFIQ IVSX analysis</a></p>

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In one line

IVSX returned +3.2% since it first traded on Feb 20, 2026.

How does IVSX compare with older funds like it?What drove IVSX’s returns?What does IVSX hold?
Total return since launch
+3.2%to Nov 12, 2026
Expense ratio
0.75%a year
Equity fundExpense ratio 0.75%Fund assets $4.6m net assets, latest filing (Jun 30, 2026)First traded Feb 20, 2026Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗

IVSX returned +3.2% from Feb 20, 2026 to Nov 12, 2026, charges 0.75% a year and holds $4.6m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze IVSXPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

IVSX, since Feb 2026

Total return, distributions reinvested, Feb 20, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

IVSX $10,318 +3.2%Returns from daily closes. Data
Scorecard · vs

IVSX risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

IVSX +1.8%: total return over one month to Nov 12, 2026.
$10,000 in IVSX would be $10,180, over one month to Nov 12, 2026.
IVSX+1.8%
IVSX +1.4%: total return over three months to Nov 12, 2026.
$10,000 in IVSX would be $10,140, over three months to Nov 12, 2026.
IVSX+1.4%
IVSX +5.9%: total return over six months to Nov 12, 2026.
$10,000 in IVSX would be $10,590, over six months to Nov 12, 2026.
IVSX+5.9%
IVSX +3.2%: total return since launch to Nov 12, 2026.
$10,000 in IVSX would be $10,320, since launch to Nov 12, 2026.
IVSX+3.2%
askIQ: what drove IVSX’s returns? ↗
Fees over time · hypothetical
Fees paid
$725
Of the amount
7.3%

At IVSX’s 0.75% a year, taken each year from the amount after growth. Hypothetical.

First traded Feb 20, 2026

What can be shown yet

+3.2%
Total return, since launch, Feb 20, 2026
Report
0.75%
Expense ratio
Report
248
Holdings
Report
−1.2%
Below its high
Report
IVSX has traded for 265 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$26.09
First tradedFeb 20, 2026
Net assets$4.6m
Top ten weight16.2%
Not yet
One-year returnfrom Feb 20, 2027
Three-year returnfrom Feb 20, 2029
askIQ: what can IVSX’s first months tell me? ↗

12 committee seats read IVSX on data as of Nov 12, 2026: 2 Supports, 1 Mixed, 2 Challenges, 7 without enough data.

2 Supports1 Mixed2 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read IVSX How the committee works

12 seats on IVSX, as of Nov 12, 2026: 2 Supports, 1 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put IVSX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold IVSX. Not advice.

As of Nov 13, 2026, IVSX crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 16.2% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on IVSX

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Price since launch, Feb 20, 2026

$26.09−0.5%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

IVSX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+1.8%−2.7%
3M Aug 13 – Nov 12, 2026+1.4%−2.4%
6M May 14 – Nov 12, 2026+5.9%+1.7%
Since launch Feb 20 – Nov 12, 2026+3.2%+10.7%

Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

IVSX key stats

High since Feb 20, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.40 on Nov 9, 2026
Low since Feb 20, 2026, daily closes to Nov 12, 2026 (ETFIQ)$22.42 on Mar 20, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$26.09, 92% of the way from the low to the high
Holdings248
Top ten weight16.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · IVSXas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

IVSX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
IVSX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

IVSX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

IVSX top ten by weight, 16.2% of the fund, of its 248 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Relo Group Inc 8876 TYO 2.13%
Swissquote Group Holding SA SQN 2.08%
Italgas SpA IG 1.86%
Leopalace21 Corp 8848 TYO 1.78%
Temenos AG TEMN 1.78%
Air France-KLM AF 1.40%
IONOS Group SE IOS 1.40%
Lottomatica Group Spa LTMC 1.31%
Diploma PLC DPLM 1.28%
St James's Place PLC STJ 1.21%
Fund filings on SEC EDGAR ↗See all 248 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About IVSX

Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Region (ETFIQ)International developed
Expense ratio (485BPOS XBRL, Apr 27, 2026)0.75%
Price$26.09
First tradedFeb 20, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$4.6mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksReport
Below its high (ETFIQ)−1.2%
Holdings248
Top ten weight16.2%
Cash, not in the top ten1.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)2.4%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about IVSX

What does IVSX cost?
The prospectus expense ratio is 0.75% a year.
What does IVSX hold?
248 positions as filed for Jun 30, 2026, with the top ten at 16.2% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is IVSX below its high?
1.2% below its high of Nov 9, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, IVSX and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.6mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, IVSX, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/ivsx

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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IVSX: IVSX over 6 months: total return +5.9%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ivsx/" title="IVSX: IVSX over 6 months: total return +5.9%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">IVSX: IVSX over 6 months: total return +5.9%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/ivsx">ETFIQ</a></figcaption>
</figure>

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