Applied FinanceForeign Large BlendIVSI · Nasdaq

Applied Finance IVS International Large ETF (IVSI)

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Price: $29.34; —12 Nov 2026
Assets: $9.5M; Total net assets
Expense ratio: 0.65%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 11.7%
3Y CAGR: —; Category 18.2%
5Y CAGR: —; Category 8.0%

$29.34—12 Nov 2026

Fund

Assets: $9.5M
Expense: 0.65%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—11.7%

3Y—18.2%

5Y—8.0%

Launch14.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.0%	-2.6%	+4.7%	+14.1%	—	—	—	—	+14.7%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	+2.6%	+1.8%	+3.9%	+3.9%	—	—	—	—	+4.3%

Holdings

The 10 largest positions make up 26.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	6.27%
ROP.SW	Roche Holding AG Ordinary Shares new	3.39%
BHP.AX	BHP Group Ltd	2.75%
6098.T	Recruit Holdings Co Ltd	2.23%
NOVN.SW	Novartis AG Registered Shares	2.11%
8306.T	Mitsubishi UFJ Financial Group Inc	2.01%
INVE B	Investor AB Class B	2.00%
DTE.DE	Deutsche Telekom AG	1.96%
ALV.DE	Allianz SE	1.77%
NOVO-B.CO	Novo Nordisk AS Class B	1.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.9
P/B: 3.0
P/S: 1.6
P/CF: 11.3

Sector allocation

Share of the equity the fund holds.

Financial services21.9%
Industrials15.3%
Technology14.3%
Health care13.2%
Consumer discretionary9.6%
Consumer staples7.9%
Communication services7.7%
Materials6.3%
Energy2.4%
Utilities1.4%
Real estate0.1%

Asset mix

Stocks97.7%
Cash1.6%
Other0.8%

ETF details

Issuer: Applied Finance
Category: Equity · Foreign Large Blend
Ticker: IVSI
Exchange: Nasdaq
Inception: 10 Dec 2025 (0.9 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: $9.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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