IVSI — Applied Finance IVS International Large ETF
Applied Finance IVS International Large ETF (IVSI)
IVSI pays a 0.86% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 19.4% over the past 0.7 years, 5.6 points ahead of SPY at 13.8%.
Applied Finance IVS International Large ETF is an ETF that invests at least eighty percent of its net assets in equity securities of large-capitalization companies in developed markets outside North America, including countries such as Japan, the United Kingdom, France, Germany, and Australia. The fund carries a low expense ratio of 0.65% and offers a modest current distribution rate, though it does not maintain a regular distribution schedule. This fund may appeal to investors seeking equity exposure to developed international markets outside North America.
IVSI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Applied Finance
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/10/2025
- Expense ratio
- 0.65%
- Distribution rate
- 0.86%
- Trailing yield
- 0.03%
- Last close
- $30.04
- AUM
- $9,387,257
- Average volume
- 403.0
- Last dividend
- $0.0100
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.9746
- P/E ratio
- 18.2742
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