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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 | -0.68% | 0.01% |
| 1-Month Return | 4.01% | 3.54% |
| 3-Month Return | 5.48% | 10.58% |
| 6-Month Return | 10.01% | 8.03% |
| 1-Year Return | 16.24% | 20.06% |
| Time Frame | IVSI | S&P500 |
|---|---|---|
| 1-Week Return | -29.94% | 0.52% |
| 1-Month Return | 61.34% | 52.69% |
| 3-Month Return | 24.16% | 50.36% |
| 6-Month Return | 21.34% | 16.96% |
| 1-Year Return | 16.24% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV | ASML | 6.34% |
Roche Holding AG | ROP.SW | 3.37% |
BHP GROUP LTD COMMON STOCK | BHP | 2.57% |
NOVARTIS AG-REG | NOVN | 2.26% |
NOVO NORDISK A/S-B | NOVO.NORDISK.A.S.B | 2.18% |
INVESTOR AB B SHS | INVESTOR.AB.B.SHS | 2.02% |
DEUTSCHE TELEKOM AG-REG | DTE | 1.92% |
ASTRAZENECA PLC | AZN | 1.84% |
BRITISH AMERICAN TOBACCO PLC | BRITISH.AMERICAN.TOBACCO.PLC | 1.81% |
Allianz SE | ALV | 1.81% |
MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI.UFJ.FINANCIAL.GRO | 1.79% |
LVMH MOET HENNESSY LOUIS VUI | MC | 1.67% |
TOKIO MARINE HOLDINGS INC | TOKIO.MARINE.HOLDINGS.INC | 1.61% |
RECRUIT HOLDINGS CO LTD | RECRUIT.HOLDINGS.CO.LTD | 1.6% |
UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 1.59% |
U.S. Bank Money Market Deposit Account | U.S..Bank.Money.Market.Deposit.Account | 1.33% |
HSBC HOLDINGS PLC | HSBC.HOLDINGS.PLC | 1.19% |
ITOCHU CORP | ITOCHU.CORP | 1.08% |
ABB LTD-REG | ABB.LTD.REG | 1.07% |
Schneider Electric SE | SU | 1.07% |
ATLAS COPCO AB-A SHS | ATLAS.COPCO.AB.A.SHS | 1.05% |
TOKYO ELECTRON LTD | TOKYO.ELECTRON.LTD | 1.05% |
GSK PLC | GSK | 1.01% |
PANDORA A/S | PANDORA.A.S | 0.98% |
RECKITT BENCKISER GROUP PLC COMMON STOCK | RKT.L | 0.91% |
Munich Reinsurance Company | Munich.Reinsurance.Company | 0.87% |
COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG | 0.86% |
HERMES INTERNATIONAL | HERMES.INTERNATIONAL | 0.85% |
MS&AD INSURANCE GROUP HOLDIN | MS.AD.INSURANCE.GROUP.HOLDIN | 0.84% |
IMPERIAL BRANDS PLC | IMPERIAL.BRANDS.PLC | 0.83% |
NESTLE SA-REG | NESTLE.SA.REG | 0.82% |
Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.81% |
FAST RETAILING CO LTD | FAST.RETAILING.CO.LTD | 0.78% |
INDUSTRIA DE DISENO TEXTIL | INDUSTRIA.DE.DISENO.TEXTIL | 0.77% |
LOREAL | OR | 0.75% |
PROSUS /EUR/ | PROSUS..EUR. | 0.7% |
UBS GROUP AG-REG | UBS.GROUP.AG.REG | 0.69% |
SHIN ETSU CHEMICAL CO LTD | SHIN.ETSU.CHEMICAL.CO.LTD | 0.68% |
ZURICH INSURANCE GROUP AG | ZURICH.INSURANCE.GROUP.AG | 0.68% |
SOFTBANK CORP | SOFTBANK.CORP | 0.66% |
Banco Santander S.A. | SAN | 0.66% |
VINCI SA | DG | 0.65% |
Assa Abloy AB | Assa.Abloy.AB | 0.64% |
AXA | CS | 0.62% |
CIE FINANCIERE RICHEMONT-REG | CFR | 0.61% |
DAIKIN INDS | DAIKIN.INDS | 0.61% |
SANOFI | SAN | 0.61% |
RELX PLC | RELX.PLC | 0.6% |
KDDI CORP | KDDI.CORP | 0.6% |
FORTESCUE LTD COMMON STOCK AUD 0 | FORTESCUE.LTD.COMMON.STOCK.AUD.0 | 0.59% |
SHELL PLC-NEW /GBP/ | SHEL | 0.57% |
DANSKE BANK A/S | DANSKE.BANK.A.S | 0.56% |
3I GROUP PLC | III | 0.54% |
DHL Group | DHL.Group | 0.51% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.48% |
DIAGEO PLC | DIAGEO.PLC | 0.48% |
Airbus Group SE | AIR | 0.48% |
SONY GROUP CORPORA | SONY.GROUP.CORPORA | 0.47% |
DAI-ICHI LIFE INSURANCE | DAI.ICHI.LIFE.INSURANCE | 0.46% |
SOMPO HOLDINGS I | SOMPO.HOLDINGS.I | 0.45% |
KBC GROUP NV | KBC.GROUP.NV | 0.45% |
AGEAS | AGS | 0.44% |
NIPPON TELEGRAPH & TELEPHONE | NIPPON.TELEGRAPH...TELEPHONE | 0.44% |
CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC | 0.44% |
Hannover Ruck SE | Hannover.Ruck.SE | 0.43% |
Keyence Corp | Keyence.Corp | 0.42% |
INTL CONSOLIDATED AIRLINE-DI | IAG | 0.41% |
AMADEUS IT GROUP SA | AMS | 0.41% |
PANASONIC CORP | PANASONIC.CORP | 0.41% |
DASSAULT SYSTEMES SE | DSY | 0.4% |
Bayer AG | Bayer.AG | 0.4% |
E.ON SE COMMON STOCK | E.ON.SE.COMMON.STOCK | 0.4% |
QBE Insurance Group Limited | QBE.Insurance.Group.Limited | 0.4% |
TOTALENERGIES SE | TOTALENERGIES.SE | 0.4% |
Komatsu Ltd | Komatsu.Ltd | 0.39% |
Enel SpA | Enel.SpA | 0.39% |
WISE GROUP PLC COMMON STOCK 0.01 | WISE.L | 0.37% |
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | KUEHNE...NAGEL.INTL.AG.REG.COMMON.STOCK.CHF1.0 | 0.37% |
VOLVO AB-B SHS | VOLVO.AB.B.SHS | 0.37% |
MURATA MFG CO | MURATA.MFG.CO | 0.37% |
VESTAS WIND SYSTEMS | VESTAS.WIND.SYSTEMS | 0.37% |
MARUBENI CORP | MARUBENI.CORP | 0.36% |
STMicroelectronics NV | STMicroelectronics.NV | 0.36% |
Aristocrat Leisure Ltd | ALL | 0.35% |
SUZUKI MOTOR CORP | SUZUKI.MOTOR.CORP | 0.35% |
NOKIA OYJ | NOKIA.OYJ | 0.35% |
FERRARI NV | RACE | 0.34% |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | COCA.COLA.EUROPEAN.PARTNERS.PLC.COMMON.STOCK | 0.34% |
ERICSSON LM-B SHS | ERICSSON.LM.B.SHS | 0.34% |
Hochtief AG | HOT | 0.34% |
EQUINOR ASA /NOK/ | EQNR | 0.34% |
WOLTERS KLUWER | WOLTERS.KLUWER | 0.34% |
ORIX CORP | ORIX.CORP | 0.34% |
Swiss Reinsurance | Swiss.Reinsurance | 0.34% |
ADYEN NV COMMON STOCK EUR.01 | ADYEN.NV.COMMON.STOCK.EUR.01 | 0.34% |
INTESA SANPAOLO | INTESA.SANPAOLO | 0.33% |
LASERTEC CORP | LASERTEC.CORP | 0.33% |
Publicis Groupe SA | Publicis.Groupe.SA | 0.33% |
Air Liquide SA | AI | 0.33% |
GLENCORE PLC | GLENCORE.PLC | 0.32% |
BP PLC | BP.PLC | 0.32% |
GALDERMA GROUP AG | GALD.SW | 0.32% |
TOYOTA TSUSHO CORP | TOYOTA.TSUSHO.CORP | 0.32% |
Talanx AG | TLX | 0.32% |
HEXAGON AB | HEXAGON.AB | 0.31% |
Westpac Banking Corporation | Westpac.Banking.Corporation | 0.3% |
ASM INTERNATIONAL NV | ASM | 0.29% |
BUNZL PLC | BUNZL.PLC | 0.29% |
SIKA AG COMMON STOCK CHF 0.01 | SIKA.AG.COMMON.STOCK.CHF.0.01 | 0.28% |
Northern Star Resources Ltd | Northern.Star.Resources.Ltd | 0.28% |
DENSO CORP | DENSO.CORP | 0.28% |
BRIDGESTONE CORP | BRIDGESTONE.CORP | 0.28% |
CAPGEMINI | CAPGEMINI | 0.27% |
ENDESA SA | ELE | 0.27% |
HITACHI LTD | HITACHI.LTD | 0.26% |
SUMITOMO CORP | SUMITOMO.CORP | 0.25% |
POSTE ITALIANE SPA | PST | 0.25% |
NATURGY ENERGY GROUP SA /EUR/ | NATURGY.ENERGY.GROUP.SA..EUR. | 0.24% |
Computershare Limited | Computershare.Limited | 0.24% |
MITSUBISHI ELECTRIC CORP | MITSUBISHI.ELECTRIC.CORP | 0.24% |
ADMIRAL GROUP PLC | ADM | 0.24% |
Mitsubishi Corporation | Mitsubishi.Corporation | 0.24% |
CSL Ltd/Australia | CSL | 0.24% |
Continental AG | CON | 0.23% |
SANDOZ GROUP AG | SANDOZ.GROUP.AG | 0.23% |
TAKEDA PHARMACEUTICAL CO LTD | TAKEDA.PHARMACEUTICAL.CO.LTD | 0.23% |
SAGE GROUP PLC/THE | SGE | 0.23% |
GIVAUDAN REG COMMON STOCK CHF10.0 | GIVAUDAN.REG.COMMON.STOCK.CHF10.0 | 0.23% |
TDK CORP | TDK.CORP | 0.22% |
BANCA MONTE DEI PASCHI SIENA | BANCA.MONTE.DEI.PASCHI.SIENA | 0.22% |
RYANAIR HOLDINGS PLC | RYANAIR.HOLDINGS.PLC | 0.22% |
Wesfarmers Ltd | WES | 0.22% |
EVOLUTION GAMING GROUP /SEK/ | EVO | 0.21% |
adidas AG | ADS | 0.21% |
Leonardo Finmeccanica SpA | Leonardo.Finmeccanica.SpA | 0.21% |
SKANDINAVISKA ENSKILDA BAN-A | SKANDINAVISKA.ENSKILDA.BAN.A | 0.2% |
DISCO CORP | DISCO.CORP | 0.2% |
Heidelberg Materials AG | HEI | 0.19% |
Macquarie Group Limited | Macquarie.Group.Limited | 0.18% |
UNIVERSAL MUSIC GROUP BV | UNIVERSAL.MUSIC.GROUP.BV | 0.18% |
EDENRED | EDEN | 0.18% |
Eni SpA | Eni.SpA | 0.17% |
ASTELLAS PHARMA INC | ASTELLAS.PHARMA.INC | 0.17% |
OTSUKA HOLDINGS CO LTD | OTSUKA.HOLDINGS.CO.LTD | 0.17% |
MICHELIN CGDE | ML | 0.17% |
HOLCIM AG COMMON STOCK CHF 2 | HOLCIM.AG.COMMON.STOCK.CHF.2 | 0.17% |
HALEON PLC | HLN | 0.16% |
FUJITSU LTD | FUJITSU.LTD | 0.16% |
Legrand SA | Legrand.SA | 0.16% |
HALMA PLC | HALMA.PLC | 0.16% |
DAIICHI SANKYO CO LTD | DAIICHI.SANKYO.CO.LTD | 0.16% |
DNB ASA | DNB | 0.16% |
Cash & Other | Cash...Other | 0.16% |
SWEDISH ORPHAN BIOVITRUM AB | SWEDISH.ORPHAN.BIOVITRUM.AB | 0.15% |
Thales SA | Thales.SA | 0.15% |
EPIROC AB-A | EPIROC.AB.A | 0.15% |
PRUDENTIAL PLC | PRU | 0.15% |
SANDVIK AB | SAND | 0.15% |
BT GROUP PLC | BT.GROUP.PLC | 0.15% |
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHP | 0.15% |
NOMURA RESEARCH INSTITUTE LT | NOMURA.RESEARCH.INSTITUTE.LT | 0.15% |
Brambles Limited | Brambles.Limited | 0.15% |
ROCKWOOL A/S-B SHS | ROCKWOOL.A.S.B.SHS | 0.15% |
ERSTE GROUP BANK AG | EBS | 0.14% |
UNIPOL ASSICURAZIONI SPA COMMON STOCK EUR 0 | UNIPOL.ASSICURAZIONI.SPA.COMMON.STOCK.EUR.0 | 0.14% |
BANCA MEDIOLANUM SPA | BMED | 0.14% |
HENNES & MAURITZ AB-B SHS | HENNES...MAURITZ.AB.B.SHS | 0.14% |
TOKYO GAS CO LTD | TOKYO.GAS.CO.LTD | 0.13% |
AENA SME SA | AENA.SME.SA | 0.13% |
FERROVIAL SA | FER | 0.13% |
Symrise AG | Symrise.AG | 0.13% |
CANON INC | CANON.INC | 0.13% |
KNORR BREMSE AG COMMON STOCK | KNORR.BREMSE.AG.COMMON.STOCK | 0.13% |
AKER BP | AKER.BP | 0.13% |
Inpex Corporation | Inpex.Corporation | 0.12% |
JERONIMO MARTINS | JERONIMO.MARTINS | 0.12% |
NITTO DENKO CORP | NITTO.DENKO.CORP | 0.12% |
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | LOGN | 0.12% |
DASSAULT AVIATION SA | AM | 0.12% |
CENTRAL JAPAN RAILWAY CO | CENTRAL.JAPAN.RAILWAY.CO | 0.12% |
NINTENDO CO LTD | NINTENDO.CO.LTD | 0.12% |
NEC CORP | NEC.CORP | 0.12% |
SUMITOMO REALTY & DEVELOPMEN | SUMITOMO.REALTY...DEVELOPMEN | 0.11% |
Beiersdorf AG | Beiersdorf.AG | 0.11% |
IPSEN | IPSEN | 0.11% |
ALFA S.A.B. A COMMON STOCK | ALFA | 0.11% |
KONE OYJ-B | KONE.OYJ.B | 0.1% |
SWISS LIFE HOLDING AG-REG | SWISS.LIFE.HOLDING.AG.REG | 0.1% |
UCB SA | UCB | 0.09% |
MITSUI & CO LTD | MITSUI...CO.LTD | 0.09% |
Evolution Mining Ltd | EVN | 0.09% |
SWISSCOM AG-REG | SWISSCOM.AG.REG | 0.08% |
PARTNERS GROUP HOLDING AG | PARTNERS.GROUP.HOLDING.AG | 0.08% |
SUMITOMO ELECTRIC INDUSTRIES | SUMITOMO.ELECTRIC.INDUSTRIES | 0.07% |
JAPANESE YEN | JAPANESE.YEN | 0.01% |
EURO | EURO | 0.01% |
BRITISH POUNDS | BRITISH.POUNDS | 0.01% |
SWISS FRANC | SWISS.FRANC | 0% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
| Sector | Weight |
|---|---|
|
Financials | 20.76% |
|
Industrials | 15.29% |
|
Information Technology | 14.46% |
|
Health care | 13.84% |
|
Consumer discretionary | 10.45% |
|
All Others | 25.18% |
Applied Finance IVS International Large ETF (IVSI) share price today is $28.99.
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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