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IVSXApplied Finance IVS International SMID ETF

Grow my money#2765 of 2944 for Grow my money

The Applied Finance IVS International SMID ETF (the Fund) seeks long term capital appreciation.

Applied Finance · Since 2026 (3 months)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$4M

#4951 out of 5,332 ETFs

Dividend Yield

Track Record

3 months

#5227 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
smid

Asset allocation

Stocks
99.0%
Other
0.6%
Cash
0.4%

Sector breakdown

Industrials
29.4%
Consumer Cyclical
13.4%
Basic Materials
11.2%
Financial Services
10.5%
Technology
8.1%
Communication
6.6%
Healthcare
5.1%
Consumer Defensive
4.4%
Other
11.4%

Top holdings

Airtel Africa PLC Ordinary SharesAAF.L3.7%
Beazley PLCBEZ.L2.5%
Relo Group Inc8876.T2.4%
Italgas SpAIG.MI2.2%
Temenos AGTEMN.SW2.1%
Leo Palace21 Corp8848.T1.5%
Lottomatica Group SpALTMC.MI1.4%
Open House Group Co Ltd3288.T1.3%
Konecranes OyjKCR.HE1.2%
Technip Energies NV Ordinary SharesTE.PA1.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-12.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05