IVSI — Applied Finance IVS International Large ETF
Data updated: 2026-08-26
IVSI — Applied Finance IVS International Large ETF. Europe Mid Cap Blend / Core Financials Equity · $7.91M AUM. Holdings, fees, performance and SEC filings.
IVSI Fund Overview
IVSI — Applied Finance IVS International Large ETF is a US ETF managed by ETF Opportunities Trust, categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core Financials Equity
- Assets under management: $7.91M
- 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 | 6.84% |
| Roche Holding AG | 3.36% |
| BHP Group Ltd | 2.69% |
| Novartis AG | 2.31% |
| Novo Nordisk A/S | 2.16% |
| Investor AB | 2.05% |
| AstraZeneca PLC | 1.93% |
| British American Tobacco PLC | 1.87% |
| Deutsche Telekom AG | 1.81% |
| Allianz SE | 1.78% |
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 | 1.0% |
IVSI Performance
Total returns for IVSI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
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 2026-06, Applied Finance IVS International Large ETF had net inflows of $6.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$2.13K |
| 2026-03 | $0 |
| 2026-02 | $1.37M |
| 2026-01 | $0 |
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
Related 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.