IVSIApplied Finance IVS International Large ETF
Seeks long term capital appreciation.
By Applied Finance · Launched 2025
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$8M
#4,997 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
8 months
#4,971 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,585+15.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.6% of fund✓ well diversified
ASML Holding NV
6.0%
Roche Holding AG
3.8%
AstraZeneca PLC
3.4%
Novartis AG
3.0%
Deutsche Telekom AG
2.6%
Rio Tinto Ltd
1.9%
Tokio Marine Holdings Inc
1.8%
Mitsubishi UFJ Financial Group
1.8%
BHP Group Ltd
1.7%
British American Tobacco PLC
1.7%
Asset allocation
Stocks
98.3%
Cash
1.1%
Other
0.6%
By sector
Financial Services
20.9%
Technology
15.2%
Industrials
15.1%
Healthcare
14.1%
Consumer Cyclical
10.3%
Consumer Defensive
8.2%
Communication
6.4%
Basic Materials
6.3%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large-capitalization companies located in developed markets outside of North America. The Adviser selects securities based on proprietary research and valuation models, targeting superior return potential.
- Inception date
- December 10, 2025
- Fund family
- Applied Finance
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Data updated on 2026-08-04