IVSXApplied Finance IVS International SMID ETF

Grow my moneyNewRanked #2,797 of 2,969 in this goal

Seeks long term capital appreciation.

By Applied Finance · Launched 2026

Annual Cost

0.75%

#3,773 of 5,573 · expensive

Fund Size

$5M

#5,110 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,269 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,696-3.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.8% of fund✓ well diversified

Swissquote Group Holding SASQN.SW

2.2%

Relo Group Inc8876.T

1.9%

Italgas SpAIG.MI

1.8%

Temenos AGTEMN.SW

1.8%

Leo Palace21 Corp8848.T

1.7%

IONOS Group SE Registered SharesIOS.DE

1.4%

Lottomatica Group SpALTMC.MI

1.4%

Diploma PLCDPLM.L

1.2%

Air France-KLMAF.PA

1.2%

St James's Place PLCSTJ.L

1.2%

Asset allocation

Stocks

98.4%

Cash

1.2%

Other

0.4%

By sector

Industrials

31.4%

Consumer Cyclical

14.2%

Basic Materials

10.5%

Financial Services

9.5%

Technology

9.4%

Healthcare

5.1%

Real Estate

4.9%

Consumer Defensive

4.4%

Other

10.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.0%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-managed fund investing at least 80% of net assets in equity securities of small and mid-capitalization companies (under $15 billion) located in developed markets outside North America (Australia, Japan, United Kingdom, Germany, France, Switzerland, Hong Kong, Singapore, and others). The Adviser applies its proprietary Intrinsic Value Stewardship (IVS) model — assessing valuation, profitability, cost of capital, growth and financing — to select securities; the Fund is non-diversified and typically holds at least 150 positions.
Inception date: February 19, 2026
Fund family: Applied Finance