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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified. more
| Time Frame | IVSI | S&P500 |
|---|---|---|
| 1-Week Return | 2.12% | 0.39% |
| 1-Month Return | 1.96% | -0.73% |
| 3-Month Return | 6.56% | 3.21% |
| 6-Month Return | 8.88% | 6.58% |
| 1-Year Return | 17.68% | 17.34% |
| Time Frame | IVSI | S&P500 |
|---|---|---|
| 1-Week Return | 198.58% | 22.50% |
| 1-Month Return | 26.64% | -8.53% |
| 3-Month Return | 29.39% | 13.67% |
| 6-Month Return | 18.83% | 13.79% |
| 1-Year Return | 17.68% | 17.34% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV | ASML | 5.62% |
Roche Holding AG | ROP.SW | 3.48% |
BHP GROUP LTD COMMON STOCK | BHP | 2.64% |
NOVARTIS AG-REG | NOVN | 2.27% |
NOVO NORDISK A/S-B | NOVO.NORDISK.A.S.B | 2.23% |
INVESTOR AB B SHS | INVESTOR.AB.B.SHS | 2.06% |
DEUTSCHE TELEKOM AG-REG | DTE | 2.02% |
MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI.UFJ.FINANCIAL.GRO | 1.85% |
Allianz SE | ALV | 1.82% |
BRITISH AMERICAN TOBACCO PLC | BRITISH.AMERICAN.TOBACCO.PLC | 1.81% |
ASTRAZENECA PLC | AZN | 1.72% |
TOKIO MARINE HOLDINGS INC | TOKIO.MARINE.HOLDINGS.INC | 1.67% |
UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 1.66% |
RECRUIT HOLDINGS CO LTD | RECRUIT.HOLDINGS.CO.LTD | 1.65% |
LVMH MOET HENNESSY LOUIS VUI | MC | 1.58% |
U.S. Bank Money Market Deposit Account | U.S..Bank.Money.Market.Deposit.Account | 1.36% |
HSBC HOLDINGS PLC | HSBC.HOLDINGS.PLC | 1.28% |
ITOCHU CORP | ITOCHU.CORP | 1.16% |
Schneider Electric SE | SU | 1.11% |
ATLAS COPCO AB-A SHS | ATLAS.COPCO.AB.A.SHS | 1.1% |
GSK PLC | GSK | 0.98% |
PANDORA A/S | PANDORA.A.S | 0.98% |
ABB LTD-REG | ABB.LTD.REG | 0.98% |
RECKITT BENCKISER GROUP PLC COMMON STOCK | RKT.L | 0.95% |
MS&AD INSURANCE GROUP HOLDIN | MS.AD.INSURANCE.GROUP.HOLDIN | 0.93% |
Munich Reinsurance Company | Munich.Reinsurance.Company | 0.9% |
Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.86% |
IMPERIAL BRANDS PLC | IMPERIAL.BRANDS.PLC | 0.85% |
COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG | 0.85% |
HERMES INTERNATIONAL | HERMES.INTERNATIONAL | 0.8% |
NESTLE SA-REG | NESTLE.SA.REG | 0.8% |
INDUSTRIA DE DISENO TEXTIL | INDUSTRIA.DE.DISENO.TEXTIL | 0.78% |
TOKYO ELECTRON LTD | TOKYO.ELECTRON.LTD | 0.77% |
LOREAL | OR | 0.77% |
FAST RETAILING CO LTD | FAST.RETAILING.CO.LTD | 0.72% |
SOFTBANK CORP | SOFTBANK.CORP | 0.71% |
PROSUS /EUR/ | PROSUS..EUR. | 0.7% |
UBS GROUP AG-REG | UBS.GROUP.AG.REG | 0.69% |
RELX PLC | RELX.PLC | 0.67% |
ZURICH INSURANCE GROUP AG | ZURICH.INSURANCE.GROUP.AG | 0.67% |
VINCI SA | DG | 0.67% |
Assa Abloy AB | Assa.Abloy.AB | 0.66% |
Banco Santander S.A. | SAN | 0.66% |
KDDI CORP | KDDI.CORP | 0.65% |
AXA | CS | 0.63% |
CIE FINANCIERE RICHEMONT-REG | CFR | 0.62% |
SHELL PLC-NEW /GBP/ | SHEL | 0.61% |
FORTESCUE LTD COMMON STOCK AUD 0 | FORTESCUE.LTD.COMMON.STOCK.AUD.0 | 0.61% |
3I GROUP PLC | III | 0.57% |
SANOFI | SAN | 0.57% |
DAIKIN INDS | DAIKIN.INDS | 0.57% |
SHIN ETSU CHEMICAL CO LTD | SHIN.ETSU.CHEMICAL.CO.LTD | 0.56% |
DANSKE BANK A/S | DANSKE.BANK.A.S | 0.55% |
SONY GROUP CORPORA | SONY.GROUP.CORPORA | 0.52% |
DIAGEO PLC | DIAGEO.PLC | 0.51% |
DHL Group | DHL.Group | 0.51% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.51% |
SOMPO HOLDINGS I | SOMPO.HOLDINGS.I | 0.49% |
Airbus Group SE | AIR | 0.49% |
CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC | 0.47% |
NIPPON TELEGRAPH & TELEPHONE | NIPPON.TELEGRAPH...TELEPHONE | 0.47% |
DAI-ICHI LIFE INSURANCE | DAI.ICHI.LIFE.INSURANCE | 0.47% |
KBC GROUP NV | KBC.GROUP.NV | 0.45% |
DASSAULT SYSTEMES SE | DSY | 0.44% |
AGEAS | AGS | 0.44% |
Keyence Corp | Keyence.Corp | 0.43% |
Komatsu Ltd | Komatsu.Ltd | 0.43% |
TOTALENERGIES SE | TOTALENERGIES.SE | 0.43% |
AMADEUS IT GROUP SA | AMS | 0.43% |
Hannover Ruck SE | Hannover.Ruck.SE | 0.42% |
VOLVO AB-B SHS | VOLVO.AB.B.SHS | 0.4% |
QBE Insurance Group Limited | QBE.Insurance.Group.Limited | 0.39% |
EQUINOR ASA /NOK/ | EQNR | 0.39% |
E.ON SE COMMON STOCK | E.ON.SE.COMMON.STOCK | 0.39% |
WOLTERS KLUWER | WOLTERS.KLUWER | 0.38% |
MARUBENI CORP | MARUBENI.CORP | 0.38% |
INTL CONSOLIDATED AIRLINE-DI | IAG | 0.38% |
Bayer AG | Bayer.AG | 0.38% |
Enel SpA | Enel.SpA | 0.37% |
SUZUKI MOTOR CORP | SUZUKI.MOTOR.CORP | 0.37% |
Aristocrat Leisure Ltd | ALL | 0.37% |
HEXAGON AB | HEXAGON.AB | 0.37% |
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | KUEHNE...NAGEL.INTL.AG.REG.COMMON.STOCK.CHF1.0 | 0.36% |
Publicis Groupe SA | Publicis.Groupe.SA | 0.36% |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | COCA.COLA.EUROPEAN.PARTNERS.PLC.COMMON.STOCK | 0.36% |
FERRARI NV | RACE | 0.35% |
BP PLC | BP.PLC | 0.35% |
VESTAS WIND SYSTEMS | VESTAS.WIND.SYSTEMS | 0.35% |
ADYEN NV COMMON STOCK EUR.01 | ADYEN.NV.COMMON.STOCK.EUR.01 | 0.35% |
INTESA SANPAOLO | INTESA.SANPAOLO | 0.35% |
TOYOTA TSUSHO CORP | TOYOTA.TSUSHO.CORP | 0.35% |
WISE GROUP PLC COMMON STOCK 0.01 | WISE.L | 0.34% |
Swiss Reinsurance | Swiss.Reinsurance | 0.34% |
GLENCORE PLC | GLENCORE.PLC | 0.34% |
ORIX CORP | ORIX.CORP | 0.33% |
Talanx AG | TLX | 0.33% |
PANASONIC CORP | PANASONIC.CORP | 0.33% |
GALDERMA GROUP AG | GALD.SW | 0.32% |
Air Liquide SA | AI | 0.32% |
Hochtief AG | HOT | 0.32% |
DENSO CORP | DENSO.CORP | 0.32% |
Westpac Banking Corporation | Westpac.Banking.Corporation | 0.31% |
SIKA AG COMMON STOCK CHF 0.01 | SIKA.AG.COMMON.STOCK.CHF.0.01 | 0.31% |
BRIDGESTONE CORP | BRIDGESTONE.CORP | 0.31% |
CAPGEMINI | CAPGEMINI | 0.31% |
BUNZL PLC | BUNZL.PLC | 0.3% |
HITACHI LTD | HITACHI.LTD | 0.28% |
ENDESA SA | ELE | 0.28% |
Northern Star Resources Ltd | Northern.Star.Resources.Ltd | 0.28% |
ERICSSON LM-B SHS | ERICSSON.LM.B.SHS | 0.28% |
SAGE GROUP PLC/THE | SGE | 0.26% |
LASERTEC CORP | LASERTEC.CORP | 0.26% |
STMicroelectronics NV | STMicroelectronics.NV | 0.26% |
SUMITOMO CORP | SUMITOMO.CORP | 0.26% |
Mitsubishi Corporation | Mitsubishi.Corporation | 0.25% |
MURATA MFG CO | MURATA.MFG.CO | 0.25% |
ASM INTERNATIONAL NV | ASM | 0.25% |
Computershare Limited | Computershare.Limited | 0.24% |
NOKIA OYJ | NOKIA.OYJ | 0.24% |
TAKEDA PHARMACEUTICAL CO LTD | TAKEDA.PHARMACEUTICAL.CO.LTD | 0.24% |
NATURGY ENERGY GROUP SA /EUR/ | NATURGY.ENERGY.GROUP.SA..EUR. | 0.24% |
ADMIRAL GROUP PLC | ADM | 0.24% |
CSL Ltd/Australia | CSL | 0.24% |
Continental AG | CON | 0.23% |
EVOLUTION GAMING GROUP /SEK/ | EVO | 0.23% |
POSTE ITALIANE SPA | PST | 0.23% |
BANCA MONTE DEI PASCHI SIENA | BANCA.MONTE.DEI.PASCHI.SIENA | 0.22% |
SANDOZ GROUP AG | SANDOZ.GROUP.AG | 0.22% |
MITSUBISHI ELECTRIC CORP | MITSUBISHI.ELECTRIC.CORP | 0.22% |
SKANDINAVISKA ENSKILDA BAN-A | SKANDINAVISKA.ENSKILDA.BAN.A | 0.22% |
GIVAUDAN REG COMMON STOCK CHF10.0 | GIVAUDAN.REG.COMMON.STOCK.CHF10.0 | 0.21% |
EDENRED | EDEN | 0.21% |
Wesfarmers Ltd | WES | 0.21% |
Leonardo Finmeccanica SpA | Leonardo.Finmeccanica.SpA | 0.21% |
RYANAIR HOLDINGS PLC | RYANAIR.HOLDINGS.PLC | 0.2% |
Eni SpA | Eni.SpA | 0.19% |
FUJITSU LTD | FUJITSU.LTD | 0.19% |
UNIVERSAL MUSIC GROUP BV | UNIVERSAL.MUSIC.GROUP.BV | 0.19% |
TDK CORP | TDK.CORP | 0.18% |
adidas AG | ADS | 0.18% |
Heidelberg Materials AG | HEI | 0.18% |
ASTELLAS PHARMA INC | ASTELLAS.PHARMA.INC | 0.18% |
Macquarie Group Limited | Macquarie.Group.Limited | 0.18% |
OTSUKA HOLDINGS CO LTD | OTSUKA.HOLDINGS.CO.LTD | 0.17% |
HOLCIM AG COMMON STOCK CHF 2 | HOLCIM.AG.COMMON.STOCK.CHF.2 | 0.17% |
MICHELIN CGDE | ML | 0.17% |
DAIICHI SANKYO CO LTD | DAIICHI.SANKYO.CO.LTD | 0.17% |
HALEON PLC | HLN | 0.17% |
PRUDENTIAL PLC | PRU | 0.17% |
NOMURA RESEARCH INSTITUTE LT | NOMURA.RESEARCH.INSTITUTE.LT | 0.16% |
Thales SA | Thales.SA | 0.16% |
BT GROUP PLC | BT.GROUP.PLC | 0.16% |
DNB ASA | DNB | 0.16% |
HALMA PLC | HALMA.PLC | 0.15% |
SWEDISH ORPHAN BIOVITRUM AB | SWEDISH.ORPHAN.BIOVITRUM.AB | 0.15% |
Brambles Limited | Brambles.Limited | 0.15% |
UNIPOL ASSICURAZIONI SPA COMMON STOCK EUR 0 | UNIPOL.ASSICURAZIONI.SPA.COMMON.STOCK.EUR.0 | 0.14% |
Legrand SA | Legrand.SA | 0.14% |
EPIROC AB-A | EPIROC.AB.A | 0.14% |
ROCKWOOL A/S-B SHS | ROCKWOOL.A.S.B.SHS | 0.14% |
HENNES & MAURITZ AB-B SHS | HENNES...MAURITZ.AB.B.SHS | 0.14% |
DISCO CORP | DISCO.CORP | 0.14% |
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHP | 0.14% |
BANCA MEDIOLANUM SPA | BMED | 0.14% |
ERSTE GROUP BANK AG | EBS | 0.14% |
SANDVIK AB | SAND | 0.14% |
AKER BP | AKER.BP | 0.14% |
CENTRAL JAPAN RAILWAY CO | CENTRAL.JAPAN.RAILWAY.CO | 0.14% |
NINTENDO CO LTD | NINTENDO.CO.LTD | 0.14% |
CANON INC | CANON.INC | 0.13% |
NEC CORP | NEC.CORP | 0.13% |
TOKYO GAS CO LTD | TOKYO.GAS.CO.LTD | 0.13% |
NITTO DENKO CORP | NITTO.DENKO.CORP | 0.13% |
Symrise AG | Symrise.AG | 0.13% |
Inpex Corporation | Inpex.Corporation | 0.13% |
JERONIMO MARTINS | JERONIMO.MARTINS | 0.13% |
AENA SME SA | AENA.SME.SA | 0.13% |
FERROVIAL SA | FER | 0.13% |
KNORR BREMSE AG COMMON STOCK | KNORR.BREMSE.AG.COMMON.STOCK | 0.13% |
DASSAULT AVIATION SA | AM | 0.12% |
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | LOGN | 0.12% |
Beiersdorf AG | Beiersdorf.AG | 0.12% |
SUMITOMO REALTY & DEVELOPMEN | SUMITOMO.REALTY...DEVELOPMEN | 0.11% |
ALFA S.A.B. A COMMON STOCK | ALFA | 0.11% |
KONE OYJ-B | KONE.OYJ.B | 0.1% |
IPSEN | IPSEN | 0.1% |
SWISS LIFE HOLDING AG-REG | SWISS.LIFE.HOLDING.AG.REG | 0.1% |
MITSUI & CO LTD | MITSUI...CO.LTD | 0.1% |
Evolution Mining Ltd | EVN | 0.08% |
SWISSCOM AG-REG | SWISSCOM.AG.REG | 0.08% |
UCB SA | UCB | 0.08% |
PARTNERS GROUP HOLDING AG | PARTNERS.GROUP.HOLDING.AG | 0.08% |
Cash & Other | Cash...Other | 0.07% |
SUMITOMO ELECTRIC INDUSTRIES | SUMITOMO.ELECTRIC.INDUSTRIES | 0.07% |
EURO | EURO | 0.01% |
JAPANESE YEN | JAPANESE.YEN | 0% |
SWISS FRANC | SWISS.FRANC | 0% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
BRITISH POUNDS | BRITISH.POUNDS | -0.01% |
| Sector | Weight |
|---|---|
|
Financials | 22.04% |
|
Industrials | 15.22% |
|
Health care | 13.96% |
|
Information Technology | 13.03% |
|
Consumer discretionary | 10.32% |
|
All Others | 25.43% |
Applied Finance IVS International Large ETF (IVSI) share price today is $29.3573.
Yes, Indians can buy shares of Applied Finance IVS International Large ETF (IVSI) on Vested. To buy IVSI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Applied Finance IVS International Large ETF (IVSI) on Vested. You can start investing in Applied Finance IVS International Large ETF (IVSI) with a minimum investment of $1.
The 52-week high price of Applied Finance IVS International Large ETF (IVSI) is $30.35. The 52-week low price of Applied Finance IVS International Large ETF (IVSI) is $24.99.
The stock symbol (or ticker) of Applied Finance IVS International Large ETF is IVSI.
Yes, you can setup SIP in Applied Finance IVS International Large ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IVSI on the Vested app.
The expense ratio of Applied Finance IVS International Large ETF (IVSI) is .
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