# IVSX (Applied Finance IVS International SMID ETF)

not established · Stock ETFs · International small and mid-cap blend · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- IVSX, total return, since launch, Feb 20, 2026: +3.2%, as of Nov 12, 2026.
- IVSX, expense ratio: 0.75%, as of Apr 27, 2026.
- IVSX, holdings: 248, as of Jun 30, 2026.
- IVSX, below its high: −1.2%, as of Nov 12, 2026.
- IVSX, net assets: $4.6m (SEC filing, whole fund, as filed for Jun 30, 2026).
- IVSX, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## IVSX over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.8% | −2.7% |
| 3 months | +1.4% | −2.4% |
| 6 months | +5.9% | +1.7% |
| Since launch | +3.2% | +10.7% |

## IVSX key stats

- High since Feb 20, 2026, daily closes to Nov 12, 2026: $26.40 on Nov 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Feb 20, 2026, daily closes to Nov 12, 2026: $22.42 on Mar 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $26.09, 92% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 248
- Top ten weight: 16.2%

## IVSX trading

- Not scored.
- The full trading page: https://etfiq.com/funds/ivsx/trading/

## IVSX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- IVSX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Region | International developed | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 27, 2026 |
| Price | $26.09 | ETFIQ |
| First traded | Feb 20, 2026 | ETFIQ |
| Net assets | $4.6m | 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 | −1.2% | ETFIQ |
| Holdings | 248 | ETFIQ |
| Top ten weight | 16.2% | ETFIQ |
| Cash, not in the top ten | 1.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.4% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ivsx  ·  JSON: https://etfiq.com/funds/ivsx.json