evenfolioETF Details
Applied Finance·Foreign Small/Mid Blend·IVSX · Nasdaq
Applied Finance IVS International SMID ETF (IVSX)
- Price
- $25.66
- —30 Oct 2026
- Assets
- $4.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 6.2%
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Applied Finance IVS International SMID 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 | +0.6% | +2.3% | +5.9% | — | — | — | — | — | +1.5% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | +3.1% | +2.6% | +5.8% | — | — | — | — | — | -4.7% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8848.T | Leo Palace21 Corp | 2.72% |
| 8876.T | Relo Group Inc | 2.37% |
| SQN.SW | Swissquote Group Holding SA | 1.83% |
| TEMN.SW | Temenos AG | 1.62% |
| IOS.DE | IONOS Group SE Registered Shares | 1.51% |
| IG.MI | Italgas SpA | 1.44% |
| DPLM.L | Diploma PLC | 1.30% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 1.29% |
| LTMC.MI | Lottomatica Group SpA | 1.29% |
| PRU.AX | Perseus Mining Ltd | 1.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.9
- P/S
- 0.8
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Industrials31.9%
- Consumer discretionary14.0%
- Materials10.7%
- Technology9.2%
- Financial services8.7%
- Real estate6.0%
- Health care5.0%
- Communication services4.4%
- Consumer staples4.4%
- Energy3.4%
- Utilities2.4%
Asset mix
- Stocks97.8%
- Cash1.8%
- Other0.4%
ETF details
- Issuer
- Applied Finance
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- IVSX
- Exchange
- Nasdaq
- Inception
- 19 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.05%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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