$29.25
0.00130%
Last update: Oct 16, 4:00 PM
Applied Finance IVS International Large ETF Holdings
IVSINASDAQ
As of Oct 01, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Applied Finance IVS International Large ETF (NASDAQ: IVSI)
The IVSI ETF is currently trading at $29.26, which represents a -0.01% change. Over the past 52 weeks, the ETF has traded as high as $30.42 and as low as $25.19.
The expense ratio of IVSI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IVSI is 9.35M. This represents the total market value of the assets managed by the ETF.
IVSI follows a Large Cap Blend investment style.
The top holdings of IVSI include: SM (2.12%), AU (2.75%), ST (1.99%), CO (1.7%), ASML (6.3%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IVSI is currently not available.
