IVSI — Applied Finance IVS International Large ETF
Data updated: 2026-06-01
IVSI — Applied Finance IVS International Large ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $7.15M AUM · 0.65% expense ratio. From SEC regulatory filings.
IVSI Fund Overview
IVSI — Applied Finance IVS International Large ETF is a US ETF managed by ETF Opportunities Trust, categorised as Europe Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Europe Financials Equity
- Assets under management: $7.15M
- Ticker: IVSI
- SEC CIK: 0001771146
- SEC series ID: S000097228
- Share class ID: C000266406
IVSI Holdings
Top 10 holdings of Applied Finance IVS International Large ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 5.97% |
| Roche Holding AG | 3.82% |
| AstraZeneca PLC | 3.41% |
| Novartis AG | 2.96% |
| Deutsche Telekom AG | 2.64% |
| Rio Tinto Ltd | 1.87% |
| Tokio Marine Holdings Inc | 1.79% |
| Mitsubishi UFJ Financial Group | 1.76% |
| BHP Group Ltd | 1.71% |
| British American Tobacco PLC | 1.67% |
IVSI Portfolio Allocation
Asset-class allocation of Applied Finance IVS International Large ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.6% |
IVSI Performance
Total returns for IVSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
IVSI Costs and Fees
IVSI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IVSI Cashflows
Over the 12 months to 2026-03, Applied Finance IVS International Large ETF had net inflows of $6.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.37M |
| 2026-01 | $0 |
| 2025-12 | $5.08M |
IVSI Debt Constituents
No individual debt constituents are reported in Applied Finance IVS International Large ETF's latest SEC N-PORT filing.
IVSI Prospectus and SEC Filings
Official Applied Finance IVS International Large ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.