IVSIApplied Finance IVS International Large ETF
Grow my money#2622 of 2944 for Grow my money
Seeks long term capital appreciation.
Applied Finance · Since 2025 (5 months)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$7M
#4675 out of 5,332 ETFs
Dividend Yield
—
Track Record
5 months
#5057 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
large
Asset allocation
Stocks
98.1%
Other
1.1%
Cash
0.8%
Sector breakdown
Financial Services
18.2%
Healthcare
16.0%
Industrials
15.5%
Technology
12.0%
Consumer Defensive
9.9%
Basic Materials
7.5%
Consumer Cyclical
7.2%
Communication
6.7%
Other
7.1%
Top holdings
ASML Holding NVASML.AS6.0%
Roche Holding AG Ordinary Shares newROP.SW3.8%
AstraZeneca PLCAZN.L3.4%
Novartis AG Registered SharesNOVN.SW3.0%
Deutsche Telekom AGDTE.DE2.6%
Rio Tinto LtdRIO.AX1.9%
Tokio Marine Holdings Inc8766.T1.8%
Mitsubishi UFJ Financial Group Inc8306.T1.8%
BHP Group LtdBHP.AX1.7%
British American Tobacco PLCBATS.L1.7%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05