evenfolioETF Details
Applied Finance·Foreign Large Blend·IVSI · Nasdaq
Applied Finance IVS International Large ETF (IVSI)
- Price
- $29.19
- —25 Sept 2026
- Assets
- $9.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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Applied Finance IVS International Large ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | +2.4% | +14.6% | +13.5% | — | — | — | — | +14.1% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -1.4% | -0.3% | 0.0% | +0.9% | — | — | — | — | +2.4% |
Holdings
The 10 largest positions make up 26.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.61% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.40% |
| BHP.AX | BHP Group Ltd | 2.97% |
| 6098.T | Recruit Holdings Co Ltd | 2.28% |
| NOVN.SW | Novartis AG Registered Shares | 2.16% |
| DTE.DE | Deutsche Telekom AG | 2.10% |
| INVE B | Investor AB Class B | 2.04% |
| NOVO-B.CO | Novo Nordisk AS Class B | 1.95% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.89% |
| ALV.DE | Allianz SE | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 3.0
- P/S
- 2.0
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services21.9%
- Industrials15.2%
- Technology13.5%
- Health care13.4%
- Consumer discretionary10.1%
- Consumer staples8.0%
- Communication services7.8%
- Materials6.5%
- Energy2.3%
- Utilities1.4%
- Real estate0.1%
Asset mix
- Stocks97.9%
- Cash1.4%
- Other0.7%
ETF details
- Issuer
- Applied Finance
- Category
- Equity · Foreign Large Blend
- Ticker
- IVSI
- Exchange
- Nasdaq
- Inception
- 10 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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