IVSI ETF — Applied Finance IVS International Large ETF

Applied Finance IVS International Large ETF (IVSI)

Updated October 16, 2026.

IVSI is an ETF. its trailing-12-month yield is 0.03%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 16.3% over the past 0.8 years, 4.1 points ahead of SPY at 12.2%.

Applied Finance IVS International Large ETF is an ETF that invests at least 80% of its net assets in equity securities of large-capitalization companies in developed markets outside North America, including regions such as Europe, Asia-Pacific, and the United Kingdom. The fund carries a very modest distribution rate, makes annual distributions, and has an expense ratio of 0.65%; note that its latest distribution was special or one-time and may not recur on a regular basis. The fund appeals to investors seeking international equity exposure with a non-diversified portfolio structure.

IVSI performance versus SPY

Price and return data through 2026-10-16.

Total return is 16.3% over the past 0.8 years, 4.1 points ahead of SPY at 12.2%. Its deepest 1-year drawdown was 11.7%.

IVSI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Applied Finance

Asset type

ETF

Asset class

Equity

Inception date

12/10/2025

Expense ratio

0.65%

Distribution frequency

Annual

Trailing yield

0.03%

Last close

$29.25 (as of 2026-10-16)

AUM

$9,305,829

Average volume

722.0

Dividend

$0.01

Ex-dividend date

12/24/2025

Payment date

12/26/2025

Beta

0.9746

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Applied Finance; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IVSI risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.7%.

Who may consider IVSI — and who may not

It is a weaker fit for investors who need monthly cash flow (IVSI pays annual). This is educational context, not a recommendation to buy or sell.

More on IVSI

• All tickers starting with I

Tagged: International.

Frequently asked questions

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