IVSXApplied Finance IVS International SMID ETF
Seeks long term capital appreciation.
By Applied Finance · Launched 2026
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$5M
#5,309 of 6,040 · small
Return (1Y)
N/A
Track Record
7 months
#5,190 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,389+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.5% of funddiversified
Airtel Africa PLC
3.7%
Beazley PLC
2.5%
Relo Group Inc
2.4%
Italgas SpA
2.2%
Temenos AG
2.1%
Leopalace21 Corp
1.5%
Lottomatica Group Spa
1.4%
Open House Group Co Ltd
1.3%
Konecranes Oyj
1.2%
Technip Energies NV
1.2%
Asset allocation
Stocks
98.2%
Cash
1.6%
Other
0.1%
By sector
Industrials
31.7%
Consumer Cyclical
14.2%
Basic Materials
10.7%
Technology
9.7%
Financial Services
9.3%
Healthcare
5.0%
Real Estate
4.9%
Consumer Defensive
4.3%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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 manages a portfolio primarily invested in equity securities of small to mid ("SMID") capitalization companies located in developed markets outside of North America. The Fund targets companies with market capitalizations of less than $15 billion, utilizing proprietary research and valuation models to identify superior return potential.
- Inception date
- February 19, 2026
- Fund family
- Applied Finance
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save IVSX to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-19