IVSX — Applied Finance IVS International SMID ETF
Data updated: 2026-08-26
IVSX — Applied Finance IVS International SMID ETF. Holdings, fees, performance and SEC filings.
IVSX Fund Overview
IVSX — Applied Finance IVS International SMID ETF is a US ETF managed by ETF Opportunities Trust, categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $4.59M
- Ticker: IVSX
- SEC CIK: 0001771146
- SEC series ID: S000097229
- Share class ID: C000266407
IVSX Holdings
Top 10 holdings of Applied Finance IVS International SMID ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Relo Group Inc | 2.13% |
| Swissquote Group Holding SA | 2.09% |
| Italgas SpA | 1.86% |
| Leopalace21 Corp | 1.78% |
| Temenos AG | 1.78% |
| U.S. Bank Money Market Deposit Account | 1.56% |
| Air France-KLM | 1.40% |
| IONOS Group SE | 1.40% |
| Lottomatica Group Spa | 1.31% |
| Diploma PLC | 1.28% |
IVSX Portfolio Allocation
Asset-class allocation of Applied Finance IVS International SMID ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.6% |
IVSX Performance
Total returns for IVSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
IVSX Costs and Fees
IVSX costs about $7500 per $10,000 invested per year in fund expenses.
- Net expense ratio: 75.00%
- Gross expense ratio: 75.00%
IVSX Cashflows
Over the 12 months to 2026-06, Applied Finance IVS International SMID ETF had net inflows of $4.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $733.79K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $4.01M |
IVSX Debt Constituents
No individual debt constituents are reported in Applied Finance IVS International SMID ETF's latest SEC N-PORT filing.
IVSX Prospectus and SEC Filings
Official Applied Finance IVS International SMID 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.