Applied Finance IVS International Large ETF
IVSI
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- James J. Atkinson
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 16305 Swingley Ridge Road, Suite 250 Chesterfield MO United States of America 63017
- IPO Date
- Dec 11, 2025
- CIK
- 0001771146
- Website
- appliedfinance.com
- Similar Companies
- Business
- Applied Finance IVS International Large ETF (IVSI) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing at least 80% of its net assets in large-cap equity securities of companies located in developed markets outside North America; the fund employs Applied Finance Advisors' proprietary Intrinsic Value System (IVS) methodology to identify undervalued stocks based on fundamental analysis of cash flow generation and return on invested capital. Core holdings include prominent international large-cap names such as ASML Holding NV, AstraZeneca PLC, Roche Holding AG, LVMH Moet Hennessy Louis Vuitton SE, Nestle SA, and Mitsubishi UFJ Financial Group, spanning sectors like technology, healthcare, consumer discretionary, financials, and industrials; the portfolio is non-diversified, focusing on high-conviction positions in Europe, Japan, and other developed regions. IVSI trades on the Nasdaq Global Market with a total gross expense ratio of 0.65%, CUSIP 26923W207, and is advised by Applied Finance Advisors, LLC. Launched on December 10, 2025, and headquartered with its investment advisor in the United States, IVSI represents a recent expansion of the Applied Finance ETFs suite, which also encompasses the companion Applied Finance IVS International SMID ETF (IVSX, not yet publicly available), Applied Finance IVS US SMID ETF (IVSS, incepted December 3, 2025), and the longer-standing Applied Finance Valuation Large Cap ETF (VSLU). As of inception, the fund reported total net assets of $25.17, one share outstanding, and a market price aligning precisely with NAV at $25.17. No major acquisitions, partnerships, funding rounds, or strategic reorganizations have been announced for the fund or its advisor in the past 1-2 years, reflecting its nascent operational phase amid a broader trend of active ETF launches in international equity strategies.