IVSI Performance — Applied Finance IVS International Large ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $6.4M, and assets reached $7.91M.
IVSI Growth of $100
What $100 invested in Applied Finance IVS International Large ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | IVSI | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $114 | $113 |
IVSI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.85% |
IVSI Annual Returns
Calendar-year total returns of Applied Finance IVS International Large ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.85% |
| 2025 (Dec–Dec) | +2.24% |
IVSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +6.5% | −9.2% | +5.9% | +3.4% | +1.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +2.2% |
IVSI Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +6.54% (Feb 2026)
- Worst month: −9.19% (Mar 2026)
IVSI Fund Flows
Monthly money in and out of Applied Finance IVS International Large ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 10.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $686K | $688K | −$2K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $5.1M | $0 | $5.1M |
IVSI Assets Under Management
Net assets of Applied Finance IVS International Large ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.91M |
| 2026-03-31 | $7.15M |
| 2025-12-31 | $5.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.