IVSIApplied Finance IVS International Large ETF

Grow my moneyNewRanked #2,687 of 2,960 in this goal

Seeks long term capital appreciation.

By Applied Finance · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$8M

#4,861 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,075 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,369+13.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 26.2% of fund✓ well diversified

ASML Holding NV

5.1%

Roche Holding AG

4.1%

AstraZeneca PLC

3.3%

Novartis AG

2.7%

Deutsche Telekom AG

2.4%

LVMH Moet Hennessy Louis Vuitt

1.9%

L'Oreal SA

1.7%

Mitsubishi UFJ Financial Group

1.7%

Unilever PLC

1.7%

Rio Tinto Ltd

1.7%

Asset allocation

Stocks

98.4%

Other

0.9%

Cash

0.7%

By sector

Financial Services

20.7%

Industrials

15.7%

Technology

14.1%

Healthcare

14.0%

Consumer Cyclical

10.3%

Consumer Defensive

7.3%

Communication

7.0%

Basic Materials

6.9%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long term capital appreciation.
Strategy: Invests primarily in equity securities of large-cap companies in developed markets outside North America. Actively managed using proprietary research and valuation models, focusing on companies with superior return potential.
Inception date: December 10, 2025
Fund family: Applied Finance